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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 of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember226000000JPY
Provision for losses on subsidiaries and affiliates noePrior1YearDuration_NonConsolidatedMember－JPY
Provision for losses on subsidiaries and affiliates noeCurrentYearDuration_NonConsolidatedMember709000000JPY
Other noePrior1YearDuration_NonConsolidatedMember7391000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6161000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17410000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember25118000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember84020000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember89308000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember29102000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember33373000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember38249000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember24940000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember38443000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember1087000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember105796000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember59400000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember5833000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember18160000000JPY
Loss on impairment of fixed assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on impairment of fixed assets elCurrentYearDuration_NonConsolidatedMember15247000000JPY
Business structure improvement expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Business structure improvement expenses elCurrentYearDuration_NonConsolidatedMember7599000000JPY
Loss on space jet elPrior1YearDuration_NonConsolidatedMember5338000000JPY
Loss on space jet elCurrentYearDuration_NonConsolidatedMember5949000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember11172000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember46955000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember178643000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember101753000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember16061000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember10940000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember49840000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7750000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember65901000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3190000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember112742000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember98564000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember265608000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember203536000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2247000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember205783000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66363000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02126-000ReserveForSpecifiedBusinessRestructuringInvestmentLossMember19334000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember63409000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember477000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember227673000000JPY
Reversal of spcified bussiness restructuring investment loss menberPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Reversal of spcified bussiness restructuring investment loss menberPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02126-000ReserveForSpecifiedBusinessRestructuringInvestmentLossMember-4839000000JPY
Reversal of spcified bussiness restructuring investment loss menberPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4839000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 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