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← Mitsubishi Heavy Industries

Annual report

7011.TEDINET S100R7E9
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
Provision for business structure improvement nclCurrentYearInstant_NonConsolidatedMember4151000000JPY
Provisin for stock payment nclPrior1YearInstant_NonConsolidatedMember976000000JPY
Provisin for stock payment nclCurrentYearInstant_NonConsolidatedMember1292000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember35726000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember19347000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember3190000000JPY
Reserve for treatment of pcb waste nclPrior1YearInstant_NonConsolidatedMember2305000000JPY
Reserve for treatment of pcb waste nclCurrentYearInstant_NonConsolidatedMember1875000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember7088000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember7238000000JPY
Provision for losses on subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember3262000000JPY
Provision for losses on subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember1778000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6946000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7037000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21093000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember21694000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember656778000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember639467000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2126444000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2106578000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember265608000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember265608000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember203536000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember203536000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2055000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2063000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205591000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember205600000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66363000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66363000000JPY
Reserve for specified business restructuring investment loss lrePrior1YearInstant_NonConsolidatedMember14494000000JPY
Reserve for specified business restructuring investment loss lreCurrentYearInstant_NonConsolidatedMember9663000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember70642000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember81068000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember207000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember55000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember297871000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember352252000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember449579000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember509402000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1450000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1369000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember919329000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember979242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74368000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember64325000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3618000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-569000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70750000000JPY

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