Annual report
6971.TEDINET S100YF47
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.00T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥118.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥169.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥176.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥198.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥141.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥128.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥144.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.65T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.47T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.09T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.92T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.28T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.37T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.25T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.34T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.22T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.02T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.87T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥455.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥444.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥414.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥226.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥237.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥269.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥202.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥74.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥150.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥158.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥168.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥312.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥111.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥102.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.58 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,534.85 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,284.15 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,289.86 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,106.2 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,000.24 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 73,856 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 77,136 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 79,185 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 81,209 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 83,001 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥855.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥802.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥799.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥856.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥848.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥115.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥300.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥44.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥91.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥132.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.31T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.27T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.27T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.08T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.00T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥836.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.44T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.44T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.44T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.31T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥110.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥84.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,853.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,510,474,320 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,510,474,320 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,510,474,320 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,618,580 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,667 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 20,976 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21,156 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21,010 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 20,560 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1618 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥143.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥41.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.84T |
| Core Components Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥78.8bn |
| Core Components Businessreportable segment | employees | at 2026-03-31 | 18486 pure |
| Core Components Businessreportable segment | segment assets | at 2026-03-31 | ¥764.3bn |
| Core Components Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥63.1bn |
| Electronic Components Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Electronic Components Businessreportable segment | employees | at 2026-03-31 | 16328 pure |
| Electronic Components Businessreportable segment | segment assets | at 2026-03-31 | ¥699.8bn |
| Electronic Components Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 34219 pure |
| Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥1.20T |
| Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥133.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥139.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥47.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.84T |
| Core Components Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Core Components Businessreportable segment | segment assets | at 2025-03-31 | ¥702.7bn |
| Core Components Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Electronic Components Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Electronic Components Businessreportable segment | segment assets | at 2025-03-31 | ¥588.6bn |
| Electronic Components Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥818m |
| Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥1.24T |
| Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 960 pure |
| Core Components Businessreportable segment | employees | at 2026-03-31 | 10689 pure |
| Electronic Components Businessreportable segment | employees | at 2026-03-31 | 1964 pure |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 3750 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 10903000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 10565000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 49683000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 50226000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 14000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 376000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 60841000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 61548000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 2928000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 4257000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2589000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 2690000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 21020000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 6807000000 | JPY |
| Loss on net monetary position IFRS | Prior1YearDuration | 940000000 | JPY |
| Loss on net monetary position IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 176000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 148000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 27653000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 13902000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 84052000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 110713000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 11262000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 9306000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 157353000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 170517000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 61846000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 58657000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 81204000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 84044000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 57172000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 58032000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 52952000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 45900000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1879000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1840000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47931000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 68156000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -239000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -245000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 555853000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 607010000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 143920000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 156270000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 11422000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 14338000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 97233000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 96897000000 | 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 |