Annual report
7130.TEDINET S100R2UA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,719.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,845 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥91.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥904m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥854m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,073.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,686,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 901 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥789m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Grocery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Grocery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Grocery Relatedreportable segment | employees | at 2023-03-31 | 1977 pure |
| Grocery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥394.7bn |
| Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥394.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Grocery Relatedreportable segment | segment assets | at 2023-03-31 | ¥120.1bn |
| Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Housing And Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥828m |
| Housing And Real Estate Relatedreportable segment | employees | at 2023-03-31 | 850 pure |
| Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.8bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.1bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥675m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥68.5bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | employees | at 2023-03-31 | 179 pure |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.9bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥953m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥570.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥568.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥211.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥596.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥588.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥227.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Grocery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥890m |
| Grocery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Grocery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥344.9bn |
| Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥344.8bn |
| Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Grocery Relatedreportable segment | segment assets | at 2022-03-31 | ¥95.6bn |
| Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Housing And Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥679m |
| Housing And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.9bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥569m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥56.7bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥932m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥488.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥487.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥166.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥512.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥503.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥177.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5655000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11124000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4651000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2950000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -168000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -415000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 58000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -180000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -472000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 151000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 282000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 236000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 1620000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 81000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -12292000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 669000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 108000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1YearDuration | -389000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | CurrentYearDuration | -501000000 | JPY |
| Purchase of stocks of non equity method affiliate inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of non equity method affiliate inv cf | CurrentYearDuration | -255000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | -80000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 135000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -30000000 | JPY |
| Other net inv cf | CurrentYearDuration | -354000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 833000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22055000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -396000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4725000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20172000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8419000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8383000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1618000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1685000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -709000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -946000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1262000000 | 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 · 22 of 22 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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