Annual report
6971.TEDINET S100OH5T
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.58T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥148.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥198.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥148.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥148.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥152.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥93.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.49T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.25T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.97T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.13T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.02T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥877.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.45T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.87T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.59T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.43T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.27T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.33T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥414.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥424.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥202.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥220.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥214.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥220.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥158.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥183.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥145.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥111.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥157.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥89.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥411.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥248.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥297.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥284.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥215.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥284.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥215.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥8,000.97 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,149.91 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,710.59 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,263.71 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,325.11 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 83,001 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 78,490 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 75,505 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76,863 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 75,940 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥848.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥708.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥730.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥736.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥742.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥147.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥132.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥93.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥88.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.00T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.69T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.52T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.18T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.39T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥688.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥560.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.31T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.12T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.81T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.92T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥151.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥136.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,436.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,860.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,561.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,991.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,213.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 377,618,580 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20,560 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19,865 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 19,352 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 19,268 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18,451 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1104 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥122.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.66T |
| Core Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71.0bn |
| Core Components Businessreportable segment | employees | at 2022-03-31 | 17001 pure |
| Core Components Businessreportable segment | segment assets | at 2022-03-31 | ¥569.0bn |
| Core Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61.6bn |
| Electronic Components Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| Electronic Components Businessreportable segment | employees | at 2022-03-31 | 19419 pure |
| Electronic Components Businessreportable segment | segment assets | at 2022-03-31 | ¥513.7bn |
| Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Solutions Businessreportable segment | employees | at 2022-03-31 | 41969 pure |
| Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥1.05T |
| Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥163.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥114.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.50T |
| Core Components Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.9bn |
| Core Components Businessreportable segment | segment assets | at 2021-03-31 | ¥449.9bn |
| Core Components Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Electronic Components Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46.1bn |
| Electronic Components Businessreportable segment | segment assets | at 2021-03-31 | ¥462.9bn |
| Electronic Components Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Solutions Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Solutions Businessreportable segment | segment assets | at 2021-03-31 | ¥967.3bn |
| Solutions Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥88.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 464 pure |
| Core Components Businessreportable segment | employees | at 2022-03-31 | 11002 pure |
| Electronic Components Businessreportable segment | employees | at 2022-03-31 | 2230 pure |
| Solutions Businessreportable segment | employees | at 2022-03-31 | 4260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 2293706000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2588142000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3493470000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3917265000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 40020000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 79382000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 183145000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 222962000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 15863000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 17326000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7669000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 16552000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15584000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 20390000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 120165000000 | JPY |
| Accrued expenses cl IFRS | CurrentYearInstant | 134282000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6403000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 7010000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34004000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 41445000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 422853000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 539349000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 57888000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 17163000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 34051000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 35390000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23624000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 23129000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 309951000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 384513000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8432000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 9631000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 20561000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 9817000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 454507000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 479643000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 877360000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1018992000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 115703000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 115703000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 122745000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 122751000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1750259000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1846102000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 671951000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 880297000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -69243000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -93299000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2591415000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 2871554000000 | 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 |