Annual report
7211.TEDINET S100TPY6
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U4FH (2024-07-29). Amended by S100VZM0 (2025-06-18).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.79T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.27T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥191.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥190.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥209.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥312.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥160.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥176.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥525.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥788.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥674.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥596.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥674.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥399.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.88 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥103.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥679.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.44 | at 2021-03-31d | 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) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 28,982 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 28,428 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 28,796 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 30,091 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 32,171 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.05T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.09T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.80T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥109.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥190.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥174.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥166.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥189.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥40.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥273.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.36T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥986.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥985.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥703.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥719.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥657.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥507.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥318.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥550.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥368.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥263.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.73 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥111.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.15 | at 2021-03-31d | 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) |
| Equity ratio | 48.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -66.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,490,282,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,490,282,000 | at 2021-03-31d | 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) |
| Employees | 13,844 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13,671 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13,829 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13,951 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14,407 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Car Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥102.0bn |
| Car Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62.3bn |
| Car Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.77T |
| Car Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.76T |
| Car Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Car Businessreportable segment | segment assets | at 2024-03-31 | ¥2.14T |
| Car Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥187.9bn |
| Financial Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Financial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Financial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Financial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Financial Businessreportable segment | segment assets | at 2024-03-31 | ¥339.3bn |
| Financial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥192.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥33.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥446m |
| Car Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85.5bn |
| Car Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Car Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.44T |
| Car Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.43T |
| Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Car Businessreportable segment | segment assets | at 2023-03-31 | ¥1.93T |
| Car Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥186.1bn |
| Financial Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Financial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Financial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Financial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥306.1bn |
| Financial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥190.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -69123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -138865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 9624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 168291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 37674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 399588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 444619000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 511473000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 595930000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 674204000000 | JPY |
| Number of employees | Prior4YearInstant | 32171 | |
| Number of employees | Prior3YearInstant | 30091 | |
| Number of employees | Prior2YearInstant | 28796 | |
| Number of employees | Prior1YearInstant | 28428 | |
| Number of employees | CurrentYearInstant | 28982 | |
| Average number of temporary workers | Prior4YearInstant | 7558 | |
| Average number of temporary workers | Prior3YearInstant | 6434 | |
| Average number of temporary workers | Prior2YearInstant | 7948 | |
| Average number of temporary workers | Prior1YearInstant | 8123 | |
| Average number of temporary workers | CurrentYearInstant | 8967 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1802415000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1092242000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1614787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2045567000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2348961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -145996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 190792000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7037000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -273405000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40149000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189066000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 166108000000 | 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 | 550106000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |