Annual report
6762.TEDINET S100TOOW
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥172.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥179.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥172.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥234.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥117.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥121.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥95.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥131.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥183.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥57.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥126.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.09T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.36T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.40T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.94T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥961.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥804.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥848.6bn | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥1.71T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.30T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.35T | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥958.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.00T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥800.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥844.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥650.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥332.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥447.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥262.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥179.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥169.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥230.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥222.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥222.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥216.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥234.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥281.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥281.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥231.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥231.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥146.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥113.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥122.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥328.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥346.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥484.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥197.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥209.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥152.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥328.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥300.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥345.65 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥483.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥196.66 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥208.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥152.15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥4,500.19 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,845.28 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,430.69 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,553.02 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,530.37 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,648.08 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,111.24 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,227.05 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 42.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 101,453 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 102,908 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 116,808 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 129,284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 107,138 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥477.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥504.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥420.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥109.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥134.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥134.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥105.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥35.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.50T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.24T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥874.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥973.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥927.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥526.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥496.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥398.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥316.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥219.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.36 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.8 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥116 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,383.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 388,772,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,772,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,772,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,037 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,902 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,719 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,689 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,521 | 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 · 46
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5239 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥67.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥207.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥45.3bn |
| Energy Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70.4bn |
| Energy Application Productsreportable segment | employees | at 2024-03-31 | 43198 pure |
| Energy Application Productsreportable segment | segment assets | at 2024-03-31 | ¥1.79T |
| Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥195.7bn |
| Magnetic Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Magnetic Application Productsreportable segment | employees | at 2024-03-31 | 9297 pure |
| Magnetic Application Productsreportable segment | segment assets | at 2024-03-31 | ¥476.9bn |
| Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥35.6bn |
| Passive Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81.4bn |
| Passive Componentsreportable segment | employees | at 2024-03-31 | 33678 pure |
| Passive Componentsreportable segment | segment assets | at 2024-03-31 | ¥906.0bn |
| Passive Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Sensor Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Sensor Application Productsreportable segment | employees | at 2024-03-31 | 7567 pure |
| Sensor Application Productsreportable segment | segment assets | at 2024-03-31 | ¥386.3bn |
| Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥479m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥159.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥28.0bn |
| Energy Application Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥114.0bn |
| Energy Application Productsreportable segment | segment assets | at 2023-03-31 | ¥1.67T |
| Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥147.4bn |
| Magnetic Application Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Magnetic Application Productsreportable segment | segment assets | at 2023-03-31 | ¥436.9bn |
| Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥56.4bn |
| Passive Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Passive Componentsreportable segment | segment assets | at 2023-03-31 | ¥811.1bn |
| Passive Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94.6bn |
| Sensor Application Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Sensor Application Productsreportable segment | segment assets | at 2023-03-31 | ¥325.4bn |
| Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 226 pure |
| Energy Application Productsreportable segment | employees | at 2024-03-31 | 267 pure |
| Magnetic Application Productsreportable segment | employees | at 2024-03-31 | 613 pure |
| Passive Componentsreportable segment | employees | at 2024-03-31 | 2249 pure |
| Sensor Application Productsreportable segment | employees | at 2024-03-31 | 507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | Prior1YearDuration | 1236000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 1950000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 17372000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 35902000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 11329000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 14655000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 7238000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 13746000000 | JPY |
| Loss on revaluation of securities finance costs IFRS | Prior1YearDuration | 290000000 | JPY |
| Loss on revaluation of securities finance costs IFRS | CurrentYearDuration | 885000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1915000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 938000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 20772000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 30224000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11471000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 12296000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 7075000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7880000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 97669000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 102858000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 26165000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 23903000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 25791000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 29912000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 29522000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 32883000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12546000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 17041000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 130062000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 130404000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14020000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 21803000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12308000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8275000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -979000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1155000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 365808000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 386105000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 66767000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 90281000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4847000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7714000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 90625000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 109431000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4834000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6090000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 11722000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 10926000000 | 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 · 22 of 22 passed
| 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 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 |