Annual report
6857.TEDINET S100OO6R
Period2021-04-01 → 2022-03-31
Filed2022-07-07
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100OCWZ. Amended by S100OOLY (2022-07-07).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥312.8bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥275.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥207.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥66.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥87.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥69.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥87.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥69.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥494.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥422.6bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥355.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥304.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥254.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥200.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥142.3bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥280.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥231.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥294.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥231.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥198.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥124.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥127.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥104.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥78.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥449.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥353.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥270.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥302.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥447.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥351.82 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥287.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.69 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,551.72 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,427.29 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,166.51 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,004.53 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥696.04 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 30.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,941 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,261 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,048 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,630 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,457 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥355.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥271.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥253.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥261.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥88.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥45.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥93.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥70.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥55.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥459.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥414.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥372.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥329.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥291.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥196.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥128.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥119.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥364.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥363.54 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.57 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,380.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 199,542,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,567,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,986 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,025 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,021 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,067 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,104 | at 2018-03-31d | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥13.1bn |
| Mechatronics System Businessreportable segment | employees | at 2022-03-31 | 639 pure |
| Mechatronics System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Semiconductor And Component Test System Businessreportable segment | employees | at 2022-03-31 | 3036 pure |
| Semiconductor And Component Test System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| Services Support And Othersreportable segment | employees | at 2022-03-31 | 2058 pure |
| Services Support And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Mechatronics System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Semiconductor And Component Test System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥61.6bn |
| Services Support And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Mechatronics System Businessreportable segment | employees | at 2022-03-31 | 362 pure |
| Semiconductor And Component Test System Businessreportable segment | employees | at 2022-03-31 | 1206 pure |
| Services Support And Othersreportable segment | employees | at 2022-03-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 1782000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -9365000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -19368000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -4457000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -28004000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 11048000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 9823000000 | JPY |
| Warranty provisions IFRS | Prior1YearDuration | 707000000 | JPY |
| Warranty provisions IFRS | CurrentYearDuration | 2437000000 | JPY |
| Increase decrease in advance receipts ope cf IFRS | Prior1YearDuration | 3351000000 | JPY |
| Increase decrease in advance receipts ope cf IFRS | CurrentYearDuration | 8937000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -3176000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -10808000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -4086000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -2658000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 77020000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 93452000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 152000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 143000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -183000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -220000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -9159000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -14486000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 67830000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 78889000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 920000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -6817000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -881000000 | JPY |
| Proceeds from sale of debt instruments inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of debt instruments inv cf IFRS | CurrentYearDuration | 404000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 109000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 45000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -12415000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -17158000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -862000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1061000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 3295000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -156000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -28976000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 15000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -16831000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -46907000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 16967000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 11501000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 1415000000 | 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 |