Annual report
7242.TEDINET S100OD4N
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥388.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥328.0bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥381.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.2bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥393.7bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥41.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥29.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥61.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥434.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥426.6bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥410.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥441.1bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥412.5bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥273.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥309.9bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥153.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.7bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥149.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥180.2bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥854.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥668.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2,422.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-969.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥595.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,508.47 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,333.26 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,900.73 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,846.39 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,055.4 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -55.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 14,472 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,718 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 15,439 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15,427 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14,754 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥202.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥162.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥197.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥214.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥36.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥61.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥248.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥258.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥236.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥198.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥86.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥690.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,445.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,397.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-948.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,871.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,397.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,516.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -113.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,748,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,032 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,916 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,949 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,896 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,775 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 478 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥899m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Aircraft Componentsreportable segment | employees | at 2022-03-31 | 169 pure |
| Aircraft Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Aircraft Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Automotive Components AC Operationsreportable segment | employees | at 2022-03-31 | 8839 pure |
| Automotive Components AC Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Hydraulic Components HC Operationsreportable segment | employees | at 2022-03-31 | 4017 pure |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | employees | at 2022-03-31 | 13025 pure |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥932m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Aircraft Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Aircraft Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 100 pure |
| Aircraft Componentsreportable segment | employees | at 2022-03-31 | 169 pure |
| Automotive Components AC Operationsreportable segment | employees | at 2022-03-31 | 1600 pure |
| Hydraulic Components HC Operationsreportable segment | employees | at 2022-03-31 | 1194 pure |
| —segment total | employees | at 2022-03-31 | 2963 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -2186000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1970000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -3016000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1602000000 | JPY |
| Payments related to antitrust law ope cf IFRS | Prior1YearDuration | -15000000 | JPY |
| Payments related to antitrust law ope cf IFRS | CurrentYearDuration | -529000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 20826000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 24247000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -972000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -1558000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1052000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -11248000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -9296000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 495000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 160000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -34000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 4523000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 213000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -134000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -535000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -6281000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -10871000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 12271000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 6962000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 7382000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -6857000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -5248000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -5604000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 22372000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 18303000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -28493000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -55726000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YearDuration | 5820000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYearDuration | 1603000000 | JPY |
| Payments for syndicated loan arrangement fee fin cf IFRS | Prior1YearDuration | -100000000 | JPY |
| Payments for syndicated loan arrangement fee fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3309000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -586000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -351000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |