Annual report
7202.TEDINET S100W4GF
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.24T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.21T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.40T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥229.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥281.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥248.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥297.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥140.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥134.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥176.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥180.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥215.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.30T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.04T | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥3.05T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.77T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.60T | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.61T | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.54T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.43T | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.37T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.23T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥358.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥371.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥367.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥384.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥358.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥364.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥298.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥155.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥145.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥229.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥219.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,026.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.17 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,951.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.84 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,688.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.45 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,540.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42,117 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 45,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,495 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 44,299 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36,224 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥922.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥85.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥77.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥152.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥186.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.66T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.62T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥675.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥850.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥945.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥751.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥657.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,194.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 713,526,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,804 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,056 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 8,056 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,149 | at 2021-03-31d | 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.
All source rows · 2,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on measurement to fair value less costs to sell of disposal groups held for sale ope cf IFRS | Prior1YearDuration | 6244000000 | JPY |
| Loss on measurement to fair value less costs to sell of disposal groups held for sale ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -16090000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -18100000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 4935000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 5752000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2291000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -9169000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -972000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 3200000000 | JPY |
| Loss gain on sale of shares of subsidiaries and investments in capital of subsidiaries ope cf IFRS | Prior1YearDuration | 2098000000 | JPY |
| Loss gain on sale of shares of subsidiaries and investments in capital of subsidiaries ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -24654000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -15319000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -23146000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -11351000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -42560000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -34237000000 | JPY |
| Increase decrease in provisions and retirement benefits ope cf IFRS | Prior1YearDuration | 12141000000 | JPY |
| Increase decrease in provisions and retirement benefits ope cf IFRS | CurrentYearDuration | 2235000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 24670000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 15574000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 395845000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 335370000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -87107000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -81311000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 308738000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 254059000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YearDuration | -6610000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYearDuration | -4798000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YearDuration | 4661000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYearDuration | 2807000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -469000000 | JPY |
| Expenditure from loss of control of subsidiaries inv cf IFRS | Prior1YearDuration | -1758000000 | JPY |
| Expenditure from loss of control of subsidiaries inv cf IFRS | CurrentYearDuration | -10977000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -307000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -485000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 409000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 304000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -144453000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -158816000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 9779000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 9239000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -31602000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -54711000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 4794000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -9416000000 | JPY |
| Interest received inv cf IFRS | Prior1YearDuration | 9953000000 | JPY |
| Interest received inv cf IFRS | CurrentYearDuration | 11856000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |