Annual report
7259.TEDINET S100O9XP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.53T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.78T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.04T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.91T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥182.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥145.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥217.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥268.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥134.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥157.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥110.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.21T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.03T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.99T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.75T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.53T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.21T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.27T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.80T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.28T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.35T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.31T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥386.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥675.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥357.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥406.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥193.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥343.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥354.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥311.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥273.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥414.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥229.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥135.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥373.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥275.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥73.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥391.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥408.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥490.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥391.96 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.28 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥408.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥490.09 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,517.34 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,697.3 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,750.07 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,997.99 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,861.68 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 117,177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 118,359 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 119,535 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 119,732 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 114,478 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.19T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥762.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥854.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥873.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥852.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥68.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥135.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥335.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥44.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.63T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.99T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.95T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥997.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥652.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥519.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥530.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥520.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥177.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥260.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,244.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,244.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.03 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.34 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.83 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,699.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,674,634 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36,489 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15,493 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14,986 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14,439 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 14,198 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥398.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥370.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥48.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥743.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥743.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.8bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Chinareportable segment | employees | at 2022-03-31 | 15375 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥469.8bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥457.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Europereportable segment | employees | at 2022-03-31 | 2169 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥342.0bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥332.3bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥131.8bn |
| Japanreportable segment | employees | at 2022-03-31 | 67584 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.85T |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.17T |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥680.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116.5bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| North Americareportable segment | employees | at 2022-03-31 | 14246 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥598.1bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥585.7bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥203.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.26T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.55T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥715.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥140.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥283.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥263.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥586.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥586.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46.0bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥389.7bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥378.9bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥351.8bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥341.4bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥97.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.57T |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.03T |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥533.4bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥104.9bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥519.8bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥508.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥179.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.83T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.26T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥566.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥133.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 239992000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1996508000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 167523000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 219983000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 253459000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 258619000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -62590000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 22746000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2918000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -159615000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 9291000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -36160000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 8898000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -42291000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 379501000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 263282000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2984000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 3170000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 13815000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 14980000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -11312000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -9394000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -41673000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -78694000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 343314000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 193343000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 45432000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -1618000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -200313000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -217783000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 12773000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 10089000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -15010000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -16252000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -7347000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -5538000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 19024000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 14061000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | Prior1YearDuration | 9728000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | CurrentYearDuration | 10911000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2463000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1177000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -138175000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -204952000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -8755000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 1206000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 108632000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 10762000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -111444000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -51528000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |