Annual report
7259.TEDINET S100QYVI
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.53T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥182.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥157.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.03T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.21T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥675.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥357.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥391.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥391.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥6,497.86 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 116,649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 117,177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 118,359 | at 2021-03-31d | 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 |
| Revenue | ¥2.19T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.19T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥762.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥68.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥73.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥360.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥73.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥335.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥41.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.63T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.99T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.62T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.63T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥974.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥997.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥652.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥519.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥530.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥158.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥177.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥271.87 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,617.18 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 37.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31d | 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) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 294,674,634 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 35,610 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36,489 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 15,493 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥527.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥492.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥62.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥709.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥709.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Chinareportable segment | employees | at 2023-03-31 | 15544 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥548.5bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥532.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Europereportable segment | employees | at 2023-03-31 | 2022 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥353.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥135.0bn |
| Japanreportable segment | employees | at 2023-03-31 | 66433 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.85T |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.22T |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥633.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52.0bn |
| North Americareportable segment | employees | at 2023-03-31 | 14611 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥829.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥814.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥221.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.58T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.91T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥674.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥12.7bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | Prior1YearDuration | 9893000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 30880000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 2548000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 2343000000 | JPY |
| Financial assets measured at fair value through other comprehensive income interest income IFRS | Prior1YearDuration | 265000000 | JPY |
| Financial assets measured at fair value through other comprehensive income interest income IFRS | CurrentYearDuration | 259000000 | JPY |
| Financial assets held at the closing date dividend income IFRS | Prior1YearDuration | 12782000000 | JPY |
| Financial assets held at the closing date dividend income IFRS | CurrentYearDuration | 13674000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 20520000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 8061000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 1401000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 697000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 37517000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 25036000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 8830000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 10531000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 127000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 777000000 | JPY |
| Loss on net monetary position finance costs IFRS | Prior1YearDuration | － | JPY |
| Loss on net monetary position finance costs IFRS | CurrentYearDuration | 2442000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1848000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2818000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 10807000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 16569000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 177362000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 158053000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 139000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 35684000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 39807000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 432756000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 428856000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 25265000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 16698000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 61577000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 41105000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 60281000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 77723000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9420000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 10053000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 12916000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 298659000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 326312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -953000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1649000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1100194000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1109952000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 123114000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 114746000000 | 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 rounding |
| 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 · 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 |