Annual report
7203.TEDINET S100TR7I
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 167
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.10T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥37.15T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥31.38T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥27.21T | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥5.35T | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.97T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.67T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.99T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.93T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥4.94T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.45T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.85T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.25T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥5.07T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥90.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥67.69T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥62.27T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥54.87T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | 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) |
| Equity (owners) | ¥34.22T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.34T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.25T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.40T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥20.62T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.41T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.10T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.10T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.41T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥4.21T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.96T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.72T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.73T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥5.00T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥577.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.68T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥2.50T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.47T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.74T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥205.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥160.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥365.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥205.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥158.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,539.75 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,089.08 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,904.88 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,674.18 | at 2021-03-31d | 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) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | 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) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | 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 | 380,793 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 359,542 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.58T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.08T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.61T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.76T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.73T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.09T | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.67T | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.58T | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.52T | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.17T | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.89T | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.74T | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.58T | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.52T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.40T | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.94T | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.69T | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.64T | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.16T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.99T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.81T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.72T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.74T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.44T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.49T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.61T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.89T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.59T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.28T | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.97T | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥325.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.56 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥325.61 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.99 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.97 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.31 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥148 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,516.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.55 | at 2021-03-31d | 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) |
| Equity ratio | 72.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 16,314,987,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,987,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,987,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,262,997,000 | at 2021-03-31d | 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) |
| Employees | 70,224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70,056 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70,710 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71,373 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74,132 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥103.2bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥3.01T |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥175.2bn |
| All Otherreportable segment | employees | at 2024-03-31 | 23325 pure |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.01T |
| Automotivereportable segment | employees | at 2024-03-31 | 336291 pure |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥29.35T |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.62T |
| Financial Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.76T |
| Financial Servicesreportable segment | employees | at 2024-03-31 | 14658 pure |
| Financial Servicesreportable segment | segment assets | at 2024-03-31 | ¥43.83T |
| Financial Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥570.0bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥2.95T |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥103.5bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.69T |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥26.32T |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.18T |
| Financial Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.79T |
| Financial Servicesreportable segment | segment assets | at 2023-03-31 | ¥35.53T |
| Financial Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥437.5bn |
| All Otherreportable segment | employees | at 2024-03-31 | 148 pure |
| Automotivereportable segment | employees | at 2024-03-31 | 63600 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,285
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 387427000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 502230000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 806687000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 1014083000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 47843399000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 55400017000000 | JPY |
| Assets IFRS | Prior1YearInstant | 74303180000000 | JPY |
| Assets IFRS | CurrentYearInstant | 90114296000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4986309000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 5251357000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 12305639000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 15406284000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1552345000000 | JPY |
| Accrued expenses cl IFRS | CurrentYearInstant | 1863760000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1392397000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 1700137000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 404606000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 1224542000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1686357000000 | JPY |
| Liabilities for quality assurance cl IFRS | CurrentYearInstant | 1836314000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1632063000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1895516000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 23959715000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 29177909000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 17074634000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 21155496000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 533710000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 495814000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1065508000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 1077962000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1802346000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 2219638000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 603052000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 748139000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 21079251000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 25697049000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 45038967000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 54874958000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 498728000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 491802000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 28343296000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 32795365000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2836195000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 4503756000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3736562000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -3966982000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 28338706000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 34220991000000 | 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 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |