Annual report
7242.TEDINET S100YHB1
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.5bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥438.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥442.8bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥431.2bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥388.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥29.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥30.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥493.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥463.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥476.5bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥446.8bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥434.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥233.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥228.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥259.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥235.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥226.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥249.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥225.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥217.2bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥182.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥153.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥19.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥631.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥281.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥294.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥514.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥427.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥631.79 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥281.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥294.75 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥514.03 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,491.63 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,442.77 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,082.8 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,329.15 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,754.24 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,418 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,951 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 13,634 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 13,920 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,472 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥239.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥224.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥241.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥220.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥202.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥291.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥283.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥278.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥250.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥248.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥147.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥134.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥461.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥460.89 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.11 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥497.91 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥401.69 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥156 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,808 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,583.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,468,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,468,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,234,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,748,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,414 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,555 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,884 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,032 | at 2022-03-31v | 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 2026-03-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥12m |
| Aircraft Componentsreportable segment | employees | at 2026-03-31 | 101 pure |
| Aircraft Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥440m |
| Aircraft Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥268m |
| Automotive Components AC Operationsreportable segment | employees | at 2026-03-31 | 9021 pure |
| Automotive Components AC Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| Hydraulic Components HC Operationsreportable segment | employees | at 2026-03-31 | 3228 pure |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥840m |
| —segment total | employees | at 2026-03-31 | 12350 pure |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Aircraft Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥392m |
| Aircraft Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| Automotive Components AC Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Automotive Components AC Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Hydraulic Components HC Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 108 pure |
| Aircraft Componentsreportable segment | employees | at 2026-03-31 | 101 pure |
| Automotive Components AC Operationsreportable segment | employees | at 2026-03-31 | 1606 pure |
| Hydraulic Components HC Operationsreportable segment | employees | at 2026-03-31 | 1639 pure |
| —segment total | employees | at 2026-03-31 | 3346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -862000000 | JPY |
| Increase decrease in provisions for product warranties ope cf IFRS | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in provisions for product warranties ope cf IFRS | CurrentYearDuration | -1154000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -1571000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -2219000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 2235000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 2210000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2342000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2784000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 12935000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -10570000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 577000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -581000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -18922000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -16852000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1645000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2467000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 49380000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 24123000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 774000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1025000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1915000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2434000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2156000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1981000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -6066000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -6096000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 43847000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 19506000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2120000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -4672000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 3732000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -17049000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -22312000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 85000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 151000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -12000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 659000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 9079000000 | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf IFRS | CurrentYearDuration | 8922000000 | JPY |
| Loss gain on sales of subsidiaries stocks inv cf IFRS | Prior1YearDuration | 36000000 | JPY |
| Loss gain on sales of subsidiaries stocks inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -167000000 | JPY |
| Payment for escrow deposit due to purchase of shares of subsidiary inv cf IFRS | Prior1YearDuration | -16221000000 | JPY |
| Payment for escrow deposit due to purchase of shares of subsidiary inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -879000000 | 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 |