Annual report
7011.TEDINET S100R7E9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.70T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.04T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.08T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥195.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥125.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.81T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.99T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.24T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.45T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.58T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.37T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.22T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.41T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥283.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥285.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥94.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥452.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥420.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥182.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥239.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥161.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥255.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥221.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥204.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥271.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥388.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥338.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥259.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥328.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥388.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥338.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥259.06 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥327.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,183.1 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,696.42 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,064.73 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,627.73 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,204.71 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 76,859 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77,991 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79,974 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 81,631 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 80,744 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.55T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥916.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥959.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥886.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥89.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥98.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥112.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥104.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥312.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.15T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.83T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.17T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.03T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.11T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.13T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥990.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥913.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥779.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.20T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥165.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥142.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥293.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-929.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥293.35 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,105.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,715.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,563.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 337,364,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21,634 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22,755 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14,553 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14,501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14,534 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥34.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥49.7bn |
| Aircraft Defense And Spacereportable segment | employees | at 2023-03-31 | 10587 pure |
| Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥619.4bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥618.0bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Energy Systemsreportable segment | employees | at 2023-03-31 | 22718 pure |
| Energy Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.74T |
| Energy Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.73T |
| Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2023-03-31 | 24115 pure |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.20T |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.20T |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Plants And Infrastructure Systemsreportable segment | employees | at 2023-03-31 | 13424 pure |
| Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥675.7bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥638.7bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.24T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.19T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥48.6bn |
| Aircraft Defense And Spacereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥605.3bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥604.5bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥743m |
| Energy Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.65T |
| Energy Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.64T |
| Energy Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥986.5bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥981.3bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Plants And Infrastructure Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥651.9bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥617.0bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.89T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.85T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Aircraft Defense And Spacereportable segment | employees | at 2023-03-31 | 7477 pure |
| Energy Systemsreportable segment | employees | at 2023-03-31 | 10409 pure |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2023-03-31 | 19 pure |
| Plants And Infrastructure Systemsreportable segment | employees | at 2023-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -60000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -48000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 204000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 711000000 | JPY |
| Payment for derivative transactions inv cf IFRS | Prior1YearDuration | -20754000000 | JPY |
| Payment for derivative transactions inv cf IFRS | CurrentYearDuration | -38918000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | Prior1YearDuration | 15490000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | CurrentYearDuration | 42268000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1683000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -4375000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 16306000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -45575000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -182326000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -4532000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 22330000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 50966000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -31338000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -97656000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 55000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 20000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -45000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -2000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -24473000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -2550000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -40224000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -38531000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -5501000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -6769000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YearDuration | 140608000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYearDuration | 200235000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YearDuration | -133226000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYearDuration | -80738000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -28154000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -26850000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -3389000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -534000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -255774000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -18902000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 22740000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 16995000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 68836000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 33406000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 245421000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 314257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 314257000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 347663000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02126-000EnergySystemsReportableSegmentMember | 1643374000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 616983000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |