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Annual report

7259.TEDINET S100O9XP
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥3.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥3.53T2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥3.78T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.04T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.91T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥182.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥145.3bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥220.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥167.5bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥53.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥217.5bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥268.2bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥141.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥105.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥110.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥134.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥157.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥110.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥4.21Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.03Tat 2021-03-31Cons.Assets IFRS
Total assets¥3.99Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.75Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.53Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.21Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥2.27Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥1.80Tat 2020-03-31dCons.Equity IFRS
Equity (owners)¥1.76Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.54Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.28Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.35Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.31Tat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥386.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥520.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥675.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥357.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥406.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥193.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥343.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥327.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥354.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥311.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥205.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥138.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥273.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥414.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥229.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥135.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥373.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥275.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥73.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥526.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥391.962020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥408.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥490.222017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥526.662021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥391.962020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.282019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥408.642018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥490.092017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥6,517.34at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,697.3at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,750.07at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,997.99at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,861.68at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees117,177at 2022-03-31Cons.Number of employees
Employees118,359at 2021-03-31Cons.Number of employees
Employees119,535at 2020-03-31dCons.Number of employees
Employees119,732at 2019-03-31dCons.Number of employees
Employees114,478at 2018-03-31dCons.Number of employees
Revenue¥2.19T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥762.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥854.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥873.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥852.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥68.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥18.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥135.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥49.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥48.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥360.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥49.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥335.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥41.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥44.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥77.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥69.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.63Tat 2022-03-31StandaloneAssets
Total assets¥1.99Tat 2021-03-31StandaloneAssets
Total assets¥1.95Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.63Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.59Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.63Tat 2022-03-31StandaloneLiabilities
Total liabilities¥1.34Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥997.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥652.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥519.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥530.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥520.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥177.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥260.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1,244.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.652018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.92017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1,244.72021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.032020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.342019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥286.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥251.832017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,699.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,420.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,928.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,931.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued294,674,634at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,674,634at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,674,634at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,674,634at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,674,634at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36,489at 2022-03-31StandaloneNumber of employees
Employees15,493at 2021-03-31StandaloneNumber of employees
Employees14,986at 2020-03-31dStandaloneNumber of employees
Employees14,439at 2019-03-31dStandaloneNumber of employees
Employees14,198at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥398.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥370.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥48.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥743.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥743.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥6.8bn
Chinareportable segmentcapex2021-04-01 → 2022-03-31¥35.5bn
Chinareportable segmentemployeesat 2022-03-3115375 pure
Chinareportable segmentrevenue2021-04-01 → 2022-03-31¥469.8bn
Chinareportable segmentrevenue external2021-04-01 → 2022-03-31¥457.0bn
Chinareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12.8bn
Chinareportable segmentsegment profit2021-04-01 → 2022-03-31¥35.0bn
Europereportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Europereportable segmentemployeesat 2022-03-312169 pure
Europereportable segmentrevenue2021-04-01 → 2022-03-31¥342.0bn
Europereportable segmentrevenue external2021-04-01 → 2022-03-31¥332.3bn
Europereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.7bn
Europereportable segmentsegment profit2021-04-01 → 2022-03-31¥5.1bn
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥131.8bn
Japanreportable segmentemployeesat 2022-03-3167584 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥2.85T
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.17T
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥680.3bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥116.5bn
North Americareportable segmentcapex2021-04-01 → 2022-03-31¥34.9bn
North Americareportable segmentemployeesat 2022-03-3114246 pure
North Americareportable segmentrevenue2021-04-01 → 2022-03-31¥598.1bn
North Americareportable segmentrevenue external2021-04-01 → 2022-03-31¥585.7bn
North Americareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12.4bn
North Americareportable segmentsegment profit2021-04-01 → 2022-03-31−¥16.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥203.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥4.26T
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.55T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥715.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥140.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥283.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥263.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥15.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥586.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥586.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.4bn
Chinareportable segmentcapex2020-04-01 → 2021-03-31¥46.0bn
Chinareportable segmentrevenue2020-04-01 → 2021-03-31¥389.7bn
Chinareportable segmentrevenue external2020-04-01 → 2021-03-31¥378.9bn
Chinareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10.8bn
Chinareportable segmentsegment profit2020-04-01 → 2021-03-31¥27.7bn
Europereportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Europereportable segmentrevenue2020-04-01 → 2021-03-31¥351.8bn
Europereportable segmentrevenue external2020-04-01 → 2021-03-31¥341.4bn
Europereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10.4bn
Europereportable segmentsegment profit2020-04-01 → 2021-03-31¥5.1bn
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥97.1bn
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥2.57T
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.03T
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥533.4bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥104.9bn
North Americareportable segmentcapex2020-04-01 → 2021-03-31¥34.7bn
North Americareportable segmentrevenue2020-04-01 → 2021-03-31¥519.8bn
North Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥508.4bn
North Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11.5bn
North Americareportable segmentsegment profit2020-04-01 → 2021-03-31−¥4.2bn
—segment totalcapex2020-04-01 → 2021-03-31¥179.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥3.83T
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.26T
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥566.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥133.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,041
ItemContextValueUnit
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000EuropeReportableSegmentMember5106000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000ChinaReportableSegmentMember34989000000JPY
Operating profit loss IFRSCurrentYearDuration_ReportableSegmentsMember139996000000JPY
Operating profit loss IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48865000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-6850000000JPY
Operating profit loss IFRSCurrentYearDuration182011000000JPY
Finance income IFRSCurrentYearDuration37517000000JPY
Finance costs IFRSCurrentYearDuration10807000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration11262000000JPY
Profit loss before tax IFRSCurrentYearDuration219983000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000JapanReportableSegmentMember178138000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000NorthAmericaReportableSegmentMember28135000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000EuropeReportableSegmentMember2404000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000ChinaReportableSegmentMember28250000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember236928000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21691000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration258619000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000JapanReportableSegmentMember131795000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000NorthAmericaReportableSegmentMember34893000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000EuropeReportableSegmentMember1123000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01593-000ChinaReportableSegmentMember35463000000JPY
Capital expenditures IFRSCurrentYearDuration_ReportableSegmentsMember203276000000JPY
Capital expenditures IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15495000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSCurrentYearDuration218771000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant179878000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant263238000000JPY
Work in process ca IFRSPrior1YearInstant90213000000JPY
Work in process ca IFRSCurrentYearInstant120064000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant109832000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant185562000000JPY
Inventories ca IFRSPrior1YearInstant379925000000JPY
Inventories ca IFRSCurrentYearInstant568866000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant991723000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant2502566000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant357321000000JPY
Land acquisition cost IFRSPrior1YearInstant162166000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant148528000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant4162305000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant1034276000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant2709398000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant386437000000JPY
Land acquisition cost IFRSCurrentYearInstant168959000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant134237000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant4433309000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-575844000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-1838732000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-300461000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-3939000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass