Annual report
6902.TEDINET S100TLQW
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.14T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.94T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.15T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥380.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥426.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥436.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥456.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥125.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥355.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥148.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥84.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥9.09T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.77T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.75T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.53T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.38T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.89T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.40T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥789.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥597.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥961.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥437.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥595.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥459.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥395.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥447.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥496.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥238.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥240.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥104.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,901.56 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,461.27 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,408.1 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,255.38 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,096.03 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 162,029 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 164,572 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 167,950 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 168,391 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 170,932 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.66T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.22T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.09T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.82T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.88T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥162.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥155.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥229.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥227.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥201.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.60T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.37T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.58T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.41T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.63T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.48T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.97T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.12T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.52T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.08T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥165.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,072.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,151,780,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43,980 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45,152 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 46,272 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45,280 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2846 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥115.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥114.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.67T |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.67T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥433.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥595m |
| Asiareportable segment | employees | at 2024-03-31 | 43590 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.99T |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.69T |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295.3bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥1.81T |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥184.5bn |
| Europereportable segment | employees | at 2024-03-31 | 14178 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥781.3bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥709.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71.7bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥540.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 76935 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.17T |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.89T |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥6.09T |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥85.2bn |
| North Americareportable segment | employees | at 2024-03-31 | 24480 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.75T |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥998.8bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.70T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.03T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.67T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥355.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥99.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥80.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.53T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.53T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥345.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.93T |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.68T |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥158.3bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥685.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥624.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥489.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.71T |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.51T |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.20T |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥4.72T |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥215.6bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.50T |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.49T |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥830.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.83T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.30T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.53T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥409.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 1240000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -10314000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -15590000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | 3920000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | 7241000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -50202000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -76449000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 9346000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 14279000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -13040000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | -9416000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 2931000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -16866000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | Prior1YearDuration | 904000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | CurrentYearDuration | 9294000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YearDuration | -75342000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | 139924000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -46338000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 19670000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | 14141000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | -73960000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -38577000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 186960000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 41584000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 64035000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 661758000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1059628000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 15078000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 31226000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 41800000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 48301000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -9075000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -14528000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -106841000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -162801000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 602720000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 961826000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -15007000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -8816000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -360576000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -391641000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 18431000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 17738000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -53738000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -54764000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -18875000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -105827000000 | JPY |
| Purchases of debt instruments inv cf IFRS | Prior1YearDuration | -690000000 | JPY |
| Purchases of debt instruments inv cf IFRS | CurrentYearDuration | -277000000 | 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 · 21 of 21 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 · 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 |