Annual report
7211.TEDINET S100OG4J
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.27T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.51T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.19T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥87.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥95.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥298.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥312.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥309.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.01T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.65T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥525.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥788.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥881.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥796.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥511.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥455.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥511.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥399.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥559.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.18 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.2 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥407.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,796 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 30,091 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 32,171 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 31,314 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 30,507 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.09T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.80T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.00T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.72T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥165.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥52.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥146.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥274.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥273.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥986.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥985.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥667.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥708.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥318.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥550.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥594.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥571.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.72 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥213.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -66.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,490,282,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,829 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13,951 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14,407 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14,171 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13,693 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥832m |
| Car Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68.6bn |
| Car Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| Car Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.02T |
| Car Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.00T |
| Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Car Businessreportable segment | segment assets | at 2022-03-31 | ¥1.67T |
| Car Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| Financial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Financial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Financial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Financial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Financial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥287.4bn |
| Financial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.95T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥88.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥39.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Car Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87.0bn |
| Car Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Car Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.44T |
| Car Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.42T |
| Car Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Car Businessreportable segment | segment assets | at 2021-03-31 | ¥1.59T |
| Car Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥101.3bn |
| Financial Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Financial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Financial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| Financial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Financial Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Financial Businessreportable segment | segment assets | at 2021-03-31 | ¥310.0bn |
| Financial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥96.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -69123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -23161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -74966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 9624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 168291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10234000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 559036000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 489456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 399588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 444619000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 511473000000 | JPY |
| Number of employees | Prior4YearInstant | 30507 | |
| Number of employees | Prior3YearInstant | 31314 | |
| Number of employees | Prior2YearInstant | 32171 | |
| Number of employees | Prior1YearInstant | 30091 | |
| Number of employees | CurrentYearInstant | 28796 | |
| Average number of temporary workers | Prior4YearInstant | 7122 | |
| Average number of temporary workers | Prior3YearInstant | 8682 | |
| Average number of temporary workers | Prior2YearInstant | 7558 | |
| Average number of temporary workers | Prior1YearInstant | 6434 | |
| Average number of temporary workers | CurrentYearInstant | 7948 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1721054000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1999428000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1802415000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1092242000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1614787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23306000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -145996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52093000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44301000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54750000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7037000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -273405000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40149000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 284382000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 284382000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 284382000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 284382000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 284382000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1490282000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1490282000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1490282000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1490282000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1490282000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 570991000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 594867000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 550106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 277260000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |