Annual report
7201.TEDINET S100OM2J
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.86T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.88T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.57T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.95T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥150.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥221.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥339.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥448.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥671.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥238.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥431.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.37T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.45T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.98T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.95T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.74T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.34T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.11T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.03T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.34T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.42T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.70T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.43T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.87T | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.79T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.64T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.21T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.32T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.19T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.45T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.07T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.13T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.15T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥639.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,170.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134,111 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 131,461 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 136,134 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 138,893 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 138,910 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.41T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.16T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.64T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.75T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥345.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥263.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥208.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥172.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥114.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥72.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥342.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.07T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.71T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.85T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.12T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.07T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.28T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.74T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.80T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.97T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.96T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.51T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.60T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥247.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥841.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,220,715,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23,166 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 22,825 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 22,717 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22,791 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 22,272 | at 2018-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥361.6bn |
| Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥294.1bn |
| Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.48T |
| Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.42T |
| Automobilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54.8bn |
| Automobilereportable segment | segment assets | at 2022-03-31 | ¥8.67T |
| Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥155.1bn |
| Sales Financingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥800.4bn |
| Sales Financingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394.9bn |
| Sales Financingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.03T |
| Sales Financingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.00T |
| Sales Financingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Sales Financingreportable segment | segment assets | at 2022-03-31 | ¥8.81T |
| Sales Financingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥374.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.16T |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥689.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.51T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.42T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.48T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥219.8bn |
| Automobilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥383.5bn |
| Automobilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥271.8bn |
| Automobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.99T |
| Automobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.88T |
| Automobilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥105.9bn |
| Automobilereportable segment | segment assets | at 2021-03-31 | ¥8.68T |
| Automobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥437.0bn |
| Sales Financingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥796.2bn |
| Sales Financingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥436.9bn |
| Sales Financingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.02T |
| Sales Financingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥979.5bn |
| Sales Financingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.5bn |
| Sales Financingreportable segment | segment assets | at 2021-03-31 | ¥8.88T |
| Sales Financingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥267.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.18T |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥708.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.01T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.86T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥146.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.56T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥169.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 1014134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19828000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19943000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 99300000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 82671000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -180315000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -174732000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -48494000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -94829000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1322789000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 847187000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1YearDuration | 269000000 | JPY |
| Net decrease increase in short term investments inv cf | CurrentYearDuration | 2795000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -362377000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -315202000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 49536000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 54639000000 | JPY |
| Purchase of leased vehicles inv cf | Prior1YearDuration | -819928000000 | JPY |
| Purchase of leased vehicles inv cf | CurrentYearDuration | -808684000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | Prior1YearDuration | 710622000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | CurrentYearDuration | 734703000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -112000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -4787000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 796000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1907000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -778000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13803000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2951000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 169815000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 8988000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 154000000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YearDuration | 40804000000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYearDuration | 30091000000 | JPY |
| Other net inv cf | Prior1YearDuration | 108000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1537000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -369121000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -146835000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1055807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 120623000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2071366000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1131051000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1433806000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 478425000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2254174000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2241109000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -772585000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -524920000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2877000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 5311000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |