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Annual report

7202.TEDINET S100YFBQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥3.48T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.24T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥3.21T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.39T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.40T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥3.20T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.51T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥203.7bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥229.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Ordinary income¥248.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥269.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥208.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥230.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥245.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥297.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥134.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥134.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥180.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥3.66Tat 2026-03-31Cons.Assets IFRS
Total assets¥3.30Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.29Tat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥3.26Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.26Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.05Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.04Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.86Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.00Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.77Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.61Tat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.54Tat 2024-03-31vCons.Equity IFRS
Net assets / equity¥1.66Tat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.51Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.39Tat 2022-03-31vCons.Net assets (5-year summary)
Equity (owners)¥1.48Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.37Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.23Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥376.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥385.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥358.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥371.8bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥384.9bnat 2024-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥389.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥364.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥358.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥341.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥254.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥170.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥202.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥90.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164.5bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥190.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.922023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥195.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.072025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.752024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥219.952023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,152.84at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,026.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,928.17at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,951.02at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,845.84at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,688.01at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,589.45at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,540.51at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees43,005at 2026-03-31Cons.Number of employees
Employees42,117at 2025-03-31Cons.Number of employees
Employees45,034at 2024-03-31vCons.Number of employees
Employees44,495at 2023-03-31vCons.Number of employees
Employees44,299at 2022-03-31vCons.Number of employees
Revenue¥1.54T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.43T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.32T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.31T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.11T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥43.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥22.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥60.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥85.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥157.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥90.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥79.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥77.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥152.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥186.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥88.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.78Tat 2026-03-31StandaloneAssets
Total assets¥1.66Tat 2025-03-31StandaloneAssets
Total assets¥1.62Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.53Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥955.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥810.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥826.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥850.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥945.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥871.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥751.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥114.432025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,202.73at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,194.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.22at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥969.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued688,751,769at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued713,526,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees9,089at 2026-03-31StandaloneNumber of employees
Employees8,804at 2025-03-31StandaloneNumber of employees
Employees8,491at 2024-03-31vStandaloneNumber of employees
Employees8,056at 2023-03-31vStandaloneNumber of employees
Employees8,056at 2022-03-31vStandaloneNumber 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥166.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥166.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥78m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥217.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.65T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥166.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥203.8bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥145.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥145.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥930m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥215.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥145.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥230.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,398
ItemContextValueUnit
Reclassification of accumulated other comprehensive income associated with assets held for sale ss IFRSCurrentYearDuration－JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember75576000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember193367000000JPY
Equity IFRSCurrentYearInstant_jpcrp030000-asr_E02143-000AccumulatedOtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember3820000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember1479509000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember184476000000JPY
Equity IFRSCurrentYearInstant1663986000000JPY
Profit loss before tax IFRSPrior1YearDuration244964000000JPY
Profit loss before tax IFRSCurrentYearDuration230575000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration151201000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration152469000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration620000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration277000000JPY
Finance income ope cf IFRSPrior1YearDuration-18100000000JPY
Finance income ope cf IFRSCurrentYearDuration-15293000000JPY
Finance costs ope cf IFRSPrior1YearDuration5752000000JPY
Finance costs ope cf IFRSCurrentYearDuration7052000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-9169000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-14964000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration3200000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration2206000000JPY
Loss gain on sale of investments accounted for using equity method ope cf IFRSPrior1YearDuration－JPY
Loss gain on sale of investments accounted for using equity method ope cf IFRSCurrentYearDuration-2621000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-15319000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-27794000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-11351000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-45449000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-34237000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration7787000000JPY
Increase decrease in provisions and retirement benefits ope cf IFRSPrior1YearDuration2235000000JPY
Increase decrease in provisions and retirement benefits ope cf IFRSCurrentYearDuration9567000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration15574000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration44000000JPY
Subtotal ope cf IFRSPrior1YearDuration335370000000JPY
Subtotal ope cf IFRSCurrentYearDuration303856000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-81311000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-56437000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration254059000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration247419000000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YearDuration－JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYearDuration2412000000JPY
Purchase of other investments inv cf IFRSPrior1YearDuration-4798000000JPY
Purchase of other investments inv cf IFRSCurrentYearDuration-4395000000JPY
Proceeds from sale of other investments inv cf IFRSPrior1YearDuration2807000000JPY
Proceeds from sale of other investments inv cf IFRSCurrentYearDuration16703000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-469000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration－JPY
Expenditure from loss of control of subsidiaries inv cf IFRSPrior1YearDuration-10977000000JPY
Expenditure from loss of control of subsidiaries inv cf IFRSCurrentYearDuration－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 · 17 of 23 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31mismatch
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass