Annual report
7011.TEDINET S100TU2K
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.66T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥315.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥243.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.26T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥3.90T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.24T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.58T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥431.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥281.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥131.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥66.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥667.86 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥518.31 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥469.64 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.47 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥362.77 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 77,697 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 76,859 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77,991 | at 2022-03-31d | 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 |
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.55T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥73.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥120.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥166.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥153.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥98.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥112.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.48T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.32T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.11T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥990.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥913.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥779.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥259.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥165.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.57 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.2 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥345.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31d | 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) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 337,364,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 22,538 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21,634 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22,755 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥51.0bn |
| Aircraft Defense And Spacereportable segment | employees | at 2024-03-31 | 10741 pure |
| Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥791.5bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥790.3bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Energy Systemsreportable segment | employees | at 2024-03-31 | 22246 pure |
| Energy Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.76T |
| Energy Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.75T |
| Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2024-03-31 | 23644 pure |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.31T |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.31T |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Plants And Infrastructure Systemsreportable segment | employees | at 2024-03-31 | 13768 pure |
| Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥795.3bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥758.7bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.66T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.61T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Aircraft Defense And Spacereportable segment | employees | at 2024-03-31 | 7605 pure |
| Energy Systemsreportable segment | employees | at 2024-03-31 | 10038 pure |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2024-03-31 | 26 pure |
| Plants And Infrastructure Systemsreportable segment | employees | at 2024-03-31 | 1100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRS | Prior1YearDuration | 1863000000 | JPY |
| Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | -1932000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 1420000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -48000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -417000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 711000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 102000000 | JPY |
| Payment for derivative transactions inv cf IFRS | Prior1YearDuration | -38918000000 | JPY |
| Payment for derivative transactions inv cf IFRS | CurrentYearDuration | -52232000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | Prior1YearDuration | 42268000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | CurrentYearDuration | 76619000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -5320000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -4181000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -45575000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -131048000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -4532000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 9284000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 50966000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 23000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -97656000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -64649000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 25000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -15000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -24473000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1024000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -38531000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -50289000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -6769000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -8511000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YearDuration | 200235000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYearDuration | 171544000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YearDuration | -80738000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYearDuration | -215845000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -26850000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -30380000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -551000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -2030000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -18902000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -158903000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 16995000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 42388000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 33406000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 83623000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 314257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 347663000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 347663000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 431287000000 | 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 |