Annual report
6971.TEDINET S100TPZT
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.00T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥128.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥136.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥101.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥131.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.47T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.25T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.87T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥424.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥419.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥269.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥158.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥82.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥71.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,289.86 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,106.2 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,000.24 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,787.48 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,677.65 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 79,185 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 81,209 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 83,001 | at 2022-03-31d | 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 |
| Revenue | ¥799.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥856.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥848.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥39.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥91.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥136.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥101.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥128.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥91.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥113.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥132.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.27T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.08T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.00T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥833.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥701.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.44T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.31T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.12T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.02T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥119.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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 | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,732.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | 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) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,510,474,320 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 21,156 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21,010 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 20,560 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1461 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥158.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥43.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.82T |
| Core Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65.8bn |
| Core Components Businessreportable segment | employees | at 2024-03-31 | 17537 pure |
| Core Components Businessreportable segment | segment assets | at 2024-03-31 | ¥709.8bn |
| Core Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Electronic Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| Electronic Components Businessreportable segment | employees | at 2024-03-31 | 17757 pure |
| Electronic Components Businessreportable segment | segment assets | at 2024-03-31 | ¥621.9bn |
| Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Solutions Businessreportable segment | employees | at 2024-03-31 | 38696 pure |
| Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥1.15T |
| Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥92.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 858 pure |
| Core Components Businessreportable segment | employees | at 2024-03-31 | 11520 pure |
| Electronic Components Businessreportable segment | employees | at 2024-03-31 | 2147 pure |
| Solutions Businessreportable segment | employees | at 2024-03-31 | 3811 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,855
| Item | Context | Value | Unit |
|---|---|---|---|
| Labor cost expenses by nature IFRS | CurrentYearDuration | 552634000000 | JPY |
| Depreciation and amortization expenses by nature IFRS | Prior1YearDuration | 149603000000 | JPY |
| Depreciation and amortization expenses by nature IFRS | CurrentYearDuration | 156950000000 | JPY |
| General expenses expenses by nature IFRS | Prior1YearDuration | 522184000000 | JPY |
| General expenses expenses by nature IFRS | CurrentYearDuration | 541975000000 | JPY |
| Expenses by nature IFRS | Prior1YearDuration | 1896815000000 | JPY |
| Expenses by nature IFRS | CurrentYearDuration | 1911298000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 6358000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 11074000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 45891000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 49757000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 40000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 8000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 52289000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 60839000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1859000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2439000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 1169000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1816000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 4651000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 13561000000 | JPY |
| Loss on net monetary position IFRS | Prior1YearDuration | 437000000 | JPY |
| Loss on net monetary position IFRS | CurrentYearDuration | 874000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 129000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 146000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 8245000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 18836000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 110127000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 119085000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 904000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 910000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 15870000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 14455000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 159366000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 157180000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 61008000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 53144000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 78563000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 83030000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 64696000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 57163000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 48105000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 53739000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1734000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1865000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45596000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 45225000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -241000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -243000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 585728000000 | 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 |