Annual report
7203.TEDINET S100OC13
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.38T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥27.21T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥29.93T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥29.87T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥30.23T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥29.38T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥3.00T | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.20T | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.99T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.93T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.79T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.55T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥2.29T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥2.62T | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.25T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.04T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.08T | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥1.88T | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥2.49T | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥2.87T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.28T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥67.69T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.27T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥53.97T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥52.68T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥53.42T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥51.94T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥50.31T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥40.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥37.98T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.29T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.34T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥21.24T | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥20.57T | at 2019-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥19.92T | at 2018-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥26.25T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.40T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.62T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.91T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.11T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.10T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.10T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.60T | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.71T | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.22T | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥3.72T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.73T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.40T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.59T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥3.77T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥4.22T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥577.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.68T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.12T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.15T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥2.70T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥3.66T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥2.47T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.74T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥362.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥397.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥540.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥449.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥205.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥130.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥168.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥205.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥129.02 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥166.56 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥1,904.88 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,674.18 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,490.8 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,450.43 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,405.65 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,366.18 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,287.73 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 372,817 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 359,542 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 370,870 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 369,124 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.61T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.76T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.73T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.63T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.20T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.13T | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥699.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.17T | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.89T | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.74T | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.32T | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.24T | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.17T | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.89T | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.69T | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.64T | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.90T | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.86T | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.99T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.20T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.81T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.72T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.21T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.30T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.61T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.89T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.59T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.45T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.04T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.14T | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.95T | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.31 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.05 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.17 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥148 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,060.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,314,987,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,262,997,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,262,997,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,262,997,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,262,997,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70,710 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 71,373 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 74,132 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 74,515 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 74,890 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥3.09T |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| All Otherreportable segment | employees | at 2022-03-31 | 24258 pure |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.42T |
| Automotivereportable segment | employees | at 2022-03-31 | 330184 pure |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥24.34T |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.28T |
| Financial Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.16T |
| Financial Servicesreportable segment | employees | at 2022-03-31 | 13140 pure |
| Financial Servicesreportable segment | segment assets | at 2022-03-31 | ¥31.68T |
| Financial Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥657.0bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥76.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥2.72T |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥85.3bn |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.34T |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥21.41T |
| Automotivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.61T |
| Financial Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.15T |
| Financial Servicesreportable segment | segment assets | at 2021-03-31 | ¥28.28T |
| Financial Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥495.6bn |
| All Otherreportable segment | employees | at 2022-03-31 | 141 pure |
| Automotivereportable segment | employees | at 2022-03-31 | 65334 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in receivables related to financial services ope cf IFRS | CurrentYearDuration | -1213234000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -242769000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -725285000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YearDuration | -163473000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYearDuration | 71314000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 384142000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 152399000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 282197000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 410546000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 55281000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 60419000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -140319000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -5478000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 776748000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 835739000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 294520000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 347387000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -459181000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -418043000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -810117000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -809763000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2727162000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3722615000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | Prior1YearDuration | -1213903000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | CurrentYearDuration | -1197266000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | Prior1YearDuration | -2275595000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | CurrentYearDuration | -2286893000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1YearDuration | 40542000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | CurrentYearDuration | 37749000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YearDuration | 1371699000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYearDuration | 1542132000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YearDuration | -278447000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYearDuration | -346085000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YearDuration | -2729171000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYearDuration | -2427911000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks inv cf IFRS | Prior1YearDuration | 1020533000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks inv cf IFRS | CurrentYearDuration | 282521000000 | JPY |
| Proceeds upon maturity of public and corporate bonds inv cf IFRS | Prior1YearDuration | 1041385000000 | JPY |
| Proceeds upon maturity of public and corporate bonds inv cf IFRS | CurrentYearDuration | 1920116000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1661218000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1898143000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -4684175000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -577496000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YearDuration | -1038438000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYearDuration | -579216000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YearDuration | 9656216000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYearDuration | 8122678000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YearDuration | -5416376000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYearDuration | -8843665000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -625514000000 | 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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |