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← Namura Shipbuilding

Annual report

7014.TEDINET S100RHUX
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R516. Amended by S100RHVU (2023-07-31).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥83.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥98.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥111.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥124.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥9.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥10.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥8.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥8.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥123.7bnat 2022-03-31Cons.Assets
Total assets¥111.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥138.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥174.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥56.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥75.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥66.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥715m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥124m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-261.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥717.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥580.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥804.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,077.93at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,213at 2023-03-31Cons.Number of employees
Employees2,294at 2022-03-31Cons.Number of employees
Employees2,642at 2021-03-31dCons.Number of employees
Employees2,676at 2020-03-31dCons.Number of employees
Employees2,688at 2019-03-31dCons.Number of employees
Revenue¥85.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥78.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥96.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥10.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥6.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥8.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥7.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥17.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥101.3bnat 2023-03-31StandaloneAssets
Total assets¥88.4bnat 2022-03-31StandaloneAssets
Total assets¥85.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥135.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥56.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥52.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥121.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.642022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥462.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥524.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥751.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,025.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued69,253,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,028at 2023-03-31StandaloneNumber of employees
Employees1,055at 2022-03-31StandaloneNumber of employees
Employees1,037at 2021-03-31dStandaloneNumber of employees
Employees1,041at 2020-03-31dStandaloneNumber of employees
Employees1,053at 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 · 82
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥15m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥617m
Otherother segmentsemployeesat 2023-03-31335 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥6.3bn
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥5.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥463m
Otherother segmentssegment assetsat 2023-03-31¥10.1bn
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥445m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥113m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥323m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥463m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥463m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.0bn
Newly Built Shipreportable segmentcapex2022-04-01 → 2023-03-31¥897m
Newly Built Shipreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Newly Built Shipreportable segmentemployeesat 2023-03-311109 pure
Newly Built Shipreportable segmentrevenue2022-04-01 → 2023-03-31¥95.0bn
Newly Built Shipreportable segmentrevenue external2022-04-01 → 2023-03-31¥95.0bn
Newly Built Shipreportable segmentsegment assetsat 2023-03-31¥76.3bn
Newly Built Shipreportable segmentsegment profit2022-04-01 → 2023-03-31¥9.9bn
Ship Repairreportable segmentcapex2022-04-01 → 2023-03-31¥1.0bn
Ship Repairreportable segmentdepreciation2022-04-01 → 2023-03-31¥737m
Ship Repairreportable segmentemployeesat 2023-03-31382 pure
Ship Repairreportable segmentrevenue2022-04-01 → 2023-03-31¥16.3bn
Ship Repairreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.3bn
Ship Repairreportable segmentsegment assetsat 2023-03-31¥14.0bn
Ship Repairreportable segmentsegment profit2022-04-01 → 2023-03-31¥991m
Steel Structure And Machinereportable segmentcapex2022-04-01 → 2023-03-31¥148m
Steel Structure And Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥181m
Steel Structure And Machinereportable segmentemployeesat 2023-03-31151 pure
Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥7.0bn
Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥7.0bn
Steel Structure And Machinereportable segmentsegment assetsat 2023-03-31¥8.4bn
Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥226m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥124.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥124.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥463m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥108.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥11.6bn
Otherother segmentscapex2021-04-01 → 2022-03-31¥74m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥648m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥6.2bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥5.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥803m
Otherother segmentssegment assetsat 2022-03-31¥13.3bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥208m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥389m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Newly Built Shipreportable segmentcapex2021-04-01 → 2022-03-31¥765m
Newly Built Shipreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Newly Built Shipreportable segmentrevenue2021-04-01 → 2022-03-31¥57.0bn
Newly Built Shipreportable segmentrevenue external2021-04-01 → 2022-03-31¥57.0bn
Newly Built Shipreportable segmentsegment assetsat 2022-03-31¥75.4bn
Newly Built Shipreportable segmentsegment profit2021-04-01 → 2022-03-31−¥8.2bn
Ship Repairreportable segmentcapex2021-04-01 → 2022-03-31¥487m
Ship Repairreportable segmentdepreciation2021-04-01 → 2022-03-31¥865m
Ship Repairreportable segmentrevenue2021-04-01 → 2022-03-31¥15.3bn
Ship Repairreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.3bn
Ship Repairreportable segmentsegment assetsat 2022-03-31¥14.6bn
Ship Repairreportable segmentsegment profit2021-04-01 → 2022-03-31¥470m
Steel Structure And Machinereportable segmentcapex2021-04-01 → 2022-03-31¥145m
Steel Structure And Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥234m
Steel Structure And Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥5.8bn
Steel Structure And Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.8bn
Steel Structure And Machinereportable segmentsegment assetsat 2022-03-31¥6.6bn
Steel Structure And Machinereportable segmentsegment profit2021-04-01 → 2022-03-31−¥17m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥7.6bn
Newly Built Shipreportable segmentemployeesat 2023-03-31865 pure
Steel Structure And Machinereportable segmentemployeesat 2023-03-3170 pure

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

All source rows · 1,847
ItemContextValueUnit
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Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember102000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4155000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember14000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration-3745000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6962000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-373000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember500000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-34000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7055000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember296000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant37173000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8135000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember33874000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-12173000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-14000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29822000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_CapitalStockMember8135000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember33874000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember-12173000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-14000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember29822000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember33000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember32000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember65000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember11194000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember11194000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember28000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember10000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember38000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember－JPY
Change of scope of equity methodCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember33000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember60000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember11194000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember9000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember11296000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8168000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember33934000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-979000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-5000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember41118000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6962000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-373000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember500000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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