Annual report
6971.TEDINET S100R598
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥128.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥148.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥131.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥152.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.49T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.05T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.87T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.59T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥512.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥179.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥356.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share 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 → 2021-03-31d | 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 (diluted) | ¥284.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥8,424.82 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 73.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 81,209 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 83,001 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 78,490 | at 2021-03-31d | 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 |
| Revenue | ¥856.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥848.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥708.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥39.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥136.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥128.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥158.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥113.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥132.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥93.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.08T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.00T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.69T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥701.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥688.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.31T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.12T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.81T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥110.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥151.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥315.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,628.8 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 377,618,580 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 21,010 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 20,560 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19,865 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1304 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥132.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥28.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.67T |
| Core Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66.6bn |
| Core Components Businessreportable segment | employees | at 2023-03-31 | 17424 pure |
| Core Components Businessreportable segment | segment assets | at 2023-03-31 | ¥640.6bn |
| Core Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89.5bn |
| Electronic Components Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| Electronic Components Businessreportable segment | employees | at 2023-03-31 | 19490 pure |
| Electronic Components Businessreportable segment | segment assets | at 2023-03-31 | ¥555.9bn |
| Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44.1bn |
| Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Solutions Businessreportable segment | employees | at 2023-03-31 | 39370 pure |
| Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥156.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥147.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 607 pure |
| Core Components Businessreportable segment | employees | at 2023-03-31 | 11403 pure |
| Electronic Components Businessreportable segment | employees | at 2023-03-31 | 2162 pure |
| Solutions Businessreportable segment | employees | at 2023-03-31 | 4132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenses by nature IFRS | Prior1YearDuration | 1690028000000 | JPY |
| Expenses by nature IFRS | CurrentYearDuration | 1896815000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 3427000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 6358000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 41755000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 45891000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 26000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 40000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 45208000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 52289000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1719000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 1859000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 930000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1169000000 | JPY |
| Loss on net monetary position IFRS | Prior1YearDuration | － | JPY |
| Loss on net monetary position IFRS | CurrentYearDuration | 437000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 101000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 129000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 2750000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 3594000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 151009000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 110127000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1042000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 904000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 14676000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 15870000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 174319000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 159366000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 3110000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 52705000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 61008000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 67319000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 78563000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 54509000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 64696000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 36179000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 48105000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2851000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1734000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45350000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 45596000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -241000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 602824000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 585728000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 86332000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 105267000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4823000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 5998000000 | 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 |