Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.20T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.86T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥3.70T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.04T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.08T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥191.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥173.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥49.4bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥32.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥195.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥130.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥110.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥146.3bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥125.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥5.47Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.12Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.81Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.99Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.24Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.64Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.45Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.83Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.74Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.58Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.37Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.22Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.41Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥347.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥281.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥283.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥80.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥285.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥94.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥452.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥420.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥45.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥182.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥239.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥161.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥255.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥221.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥204.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥271.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥388.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥338.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥259.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥328.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥388.262022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥338.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.832020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥259.062019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥327.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥5,183.1at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,696.42at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,064.73at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,627.73at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,204.71at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees76,859at 2023-03-31Cons.Number of employees
Employees77,991at 2022-03-31Cons.Number of employees
Employees79,974at 2021-03-31dCons.Number of employees
Employees81,631at 2020-03-31dCons.Number of employees
Employees80,744at 2019-03-31dCons.Number of employees
Revenue¥1.55T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.23T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥916.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥959.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥886.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥89.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥84.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥144.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥178.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥98.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥112.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥104.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥312.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥96.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.15Tat 2023-03-31StandaloneAssets
Total assets¥3.12Tat 2022-03-31StandaloneAssets
Total assets¥2.83Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.17Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.03Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.11Tat 2023-03-31StandaloneLiabilities
Total liabilities¥2.13Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.04Tat 2023-03-31StandaloneNet assets
Net assets / equity¥990.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥913.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥779.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.20Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥165.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥142.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥293.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-929.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥293.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥335.672021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥311.992020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥285.742018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,105.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,949.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,715.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,563.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-31.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued337,364,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued337,364,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued337,364,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued337,364,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued337,364,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21,634at 2023-03-31StandaloneNumber of employees
Employees22,755at 2022-03-31StandaloneNumber of employees
Employees14,553at 2021-03-31dStandaloneNumber of employees
Employees14,501at 2020-03-31dStandaloneNumber of employees
Employees14,534at 2019-03-31dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥34.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥49.7bn
Aircraft Defense And Spacereportable segmentemployeesat 2023-03-3110587 pure
Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2023-03-31¥619.4bn
Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2023-03-31¥618.0bn
Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.4bn
Energy Systemsreportable segmentemployeesat 2023-03-3122718 pure
Energy Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.74T
Energy Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.73T
Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥7.2bn
Logistics Thermal And Drive Systemsreportable segmentemployeesat 2023-03-3124115 pure
Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.20T
Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.20T
Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.1bn
Plants And Infrastructure Systemsreportable segmentemployeesat 2023-03-3113424 pure
Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥675.7bn
Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥638.7bn
Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥37.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥4.24T
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.19T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥49.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥34.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥48.6bn
Aircraft Defense And Spacereportable segmentrevenue2021-04-01 → 2022-03-31¥605.3bn
Aircraft Defense And Spacereportable segmentrevenue external2021-04-01 → 2022-03-31¥604.5bn
Aircraft Defense And Spacereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥743m
Energy Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.65T
Energy Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.64T
Energy Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7.7bn
Logistics Thermal And Drive Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥986.5bn
Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥981.3bn
Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5.3bn
Plants And Infrastructure Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥651.9bn
Plants And Infrastructure Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥617.0bn
Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥34.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥3.89T
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.85T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥48.6bn
Aircraft Defense And Spacereportable segmentemployeesat 2023-03-317477 pure
Energy Systemsreportable segmentemployeesat 2023-03-3110409 pure
Logistics Thermal And Drive Systemsreportable segmentemployeesat 2023-03-3119 pure
Plants And Infrastructure Systemsreportable segmentemployeesat 2023-03-3156 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,179
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-16000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-16000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember29000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember97000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember127000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration127000000JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-38616000000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-38616000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-6304000000JPY
Dividends ss IFRSCurrentYearDuration-44920000000JPY
Transactions with non controlling interests IFRSCurrentYearDuration_CapitalSurplusIFRSMember-958000000JPY
Transactions with non controlling interests IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember4689000000JPY
Transactions with non controlling interests IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember3731000000JPY
Transactions with non controlling interests IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-3735000000JPY
Transactions with non controlling interests IFRSCurrentYearDuration-4000000JPY
Other ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-2877000000JPY
Other ss IFRSCurrentYearDuration_TreasurySharesIFRSMember480000000JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember303000000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2093000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-1093000000JPY
Other ss IFRSCurrentYearDuration-3187000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember-3805000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember560000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-38312000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember4689000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-36868000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-11133000000JPY
Total transactions with owners IFRSCurrentYearDuration-48001000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember41256000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-5385000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1218180000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember221314000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember1740974000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember93010000000JPY
Equity IFRSCurrentYearInstant1833984000000JPY
Profit loss before tax IFRSPrior1YearDuration173684000000JPY
Profit loss before tax IFRSCurrentYearDuration191126000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1YearDuration135787000000JPY
Depreciation amortization and impairment loss ope cf IFRSCurrentYearDuration148549000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration1645000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration-2147000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-16861000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-13502000000JPY
Loss gain on sale of property plant equipment and intangible assets ope cf IFRSPrior1YearDuration-37532000000JPY
Loss gain on sale of property plant equipment and intangible assets ope cf IFRSCurrentYearDuration-29018000000JPY
Loss on retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YearDuration5328000000JPY
Loss on retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration7154000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass