Annual report
7201.TEDINET S100YH2B
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.01T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.69T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥58.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥702.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥440.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥413.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥533.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥526.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥660.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.81T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥19.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.60T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.37T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.57T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.58T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.24T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.45T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.47T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.03T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.58T | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.96T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.26T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.79T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥794.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥753.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥914.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-152.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.47 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,372.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 120,079 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 132,790 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 133,580 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 131,719 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 134,111 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.60T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.08T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.19T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.24T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.41T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥96.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥29.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥583.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥203.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥239.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥417.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥268.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥114.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.90T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.60T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.70T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.07T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.00T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.89T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.14T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.80T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥557.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥959.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥511.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,713,998,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,713,998,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,715,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23,174 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 24,413 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24,034 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 23,525 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 23,166 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥540.6bn |
| Automobilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥248.0bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.92T |
| Automobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.76T |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥159.8bn |
| Automobilereportable segment | segment assets | at 2026-03-31 | ¥10.03T |
| Automobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥292.9bn |
| Sales Financingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.12T |
| Sales Financingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥380.3bn |
| Sales Financingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.32T |
| Sales Financingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.25T |
| Sales Financingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70.4bn |
| Sales Financingreportable segment | segment assets | at 2026-03-31 | ¥10.73T |
| Sales Financingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥297.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.66T |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥628.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.24T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.01T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥230.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥20.75T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥580.1bn |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.65T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.44T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207.6bn |
| Automobilereportable segment | segment assets | at 2025-03-31 | ¥10.41T |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥268.0bn |
| Sales Financingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.34T |
| Sales Financingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.3bn |
| Sales Financingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.26T |
| Sales Financingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Sales Financingreportable segment | segment assets | at 2025-03-31 | ¥10.15T |
| Sales Financingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥285.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.92T |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥697.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.91T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.63T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥20.56T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -1605000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 80280000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5479000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1276000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from payments for sales of investments in subsidiaries resulting in change in scope of consolidatiton inv cf | Prior1YearDuration | -162000000 | JPY |
| Proceeds from payments for sales of investments in subsidiaries resulting in change in scope of consolidatiton inv cf | CurrentYearDuration | 37056000000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YearDuration | -9253000000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYearDuration | -12303000000 | JPY |
| Other net inv cf | Prior1YearDuration | 8783000000 | JPY |
| Other net inv cf | CurrentYearDuration | 6060000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -971227000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -914301000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 41908000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 154543000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1688211000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1632620000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 143068000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1176611000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1189197000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2042334000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -166692000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -769326000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 3323000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -139350000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -52094000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -58651000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -56104000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6499000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -44882000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 263251000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 51903000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 25596000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 135012000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 71307000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 67288000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2126206000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2197513000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2197513000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2264801000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 226 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 36 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 36 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6376194000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6742351000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -155286000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -175111000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |