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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
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-34000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7055000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember296000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant37173000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6962000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-373000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember500000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-34000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember7055000000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember296000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember－JPY
Restated balancePrior1YearInstant37173000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_SubscriptionRightsToSharesMember-65000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration0JPY
Profit loss attributable to owners of parentCurrentYearDuration11194000000JPY
Purchase of treasury stockCurrentYearDuration-1000000JPY
Disposal of treasury stockCurrentYearDuration38000000JPY
Change of scope of consolidationCurrentYearDuration－JPY
Change of scope of equity methodCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1108000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember402000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember270000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-247000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1533000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember27000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration1560000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1108000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember402000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember270000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-247000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1533000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-38000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration12791000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8070000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember29000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember770000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-281000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8588000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember258000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant49964000000JPY
Income before income taxesPrior1YearDuration-8156000000JPY
Income before income taxesCurrentYearDuration11332000000JPY
Depreciation and amortization ope cfPrior1YearDuration3949000000JPY
Depreciation and amortization ope cfCurrentYearDuration3572000000JPY
Impairment loss ope cfPrior1YearDuration98000000JPY

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