Annual report
7259.TEDINET S100TNMJ
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥143.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥149.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥112.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.64T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.14T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥527.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥675.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥499.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥93.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥211.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥336.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥336.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥7,924.18 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 115,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 116,649 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 117,177 | at 2022-03-31d | 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 |
| Revenue | ¥2.48T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.19T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.19T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥131.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥110.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥73.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥335.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.63T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.71T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.62T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.26T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥974.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥997.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥652.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥519.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥278.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥158.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥408.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,673.56 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 42.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31d | 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) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 294,674,634 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 35,099 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,610 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36,489 | at 2022-03-31d | 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 |
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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥840.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥840.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥855m |
| ASEAN Indiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| ASEAN Indiareportable segment | employees | at 2024-03-31 | 17344 pure |
| ASEAN Indiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥500.1bn |
| ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥456.6bn |
| ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥56.2bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Chinareportable segment | employees | at 2024-03-31 | 14894 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥635.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥612.4bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Europereportable segment | employees | at 2024-03-31 | 2176 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥375.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥364.8bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥135.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 65265 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.20T |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.45T |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥744.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| North Americareportable segment | employees | at 2024-03-31 | 14611 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.00T |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥982.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥237.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.71T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.87T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥840.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥137.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥710.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥710.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| ASEAN Indiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| ASEAN Indiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥492.6bn |
| ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥456.8bn |
| ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| 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 | 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 | 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 | 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 | ¥242.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.08T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.37T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥710.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥45.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,128
| Item | Context | Value | Unit |
|---|---|---|---|
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -37016000000 | JPY |
| Capitalized development costs2 accumulated amortization and impairment losses IFRS | Prior1YearInstant | -15094000000 | JPY |
| Intangible assets in progress accumulated amortization and impairment losses IFRS | Prior1YearInstant | － | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -3480000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -55590000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -41381000000 | JPY |
| Capitalized development costs2 accumulated amortization and impairment losses IFRS | CurrentYearInstant | -17725000000 | JPY |
| Intangible assets in progress accumulated amortization and impairment losses IFRS | CurrentYearInstant | － | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -7501000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -66608000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1379000000 | JPY |
| Software IFRS | Prior1YearInstant | 18776000000 | JPY |
| Capitalized development costs2 IFRS | Prior1YearInstant | 20934000000 | JPY |
| Intangible assets in progress IFRS | Prior1YearInstant | 3290000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 11700000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 56081000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1432000000 | JPY |
| Software IFRS | CurrentYearInstant | 18878000000 | JPY |
| Capitalized development costs2 IFRS | CurrentYearInstant | 23269000000 | JPY |
| Intangible assets in progress IFRS | CurrentYearInstant | 3243000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 9059000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 55882000000 | JPY |
| Packing and transportation expenses IFRS | Prior1YearDuration | 66863000000 | JPY |
| Packing and transportation expenses IFRS | CurrentYearDuration | 57610000000 | JPY |
| Product warranty expense selling general and administrative expenses IFRS | Prior1YearDuration | 20397000000 | JPY |
| Product warranty expense selling general and administrative expenses IFRS | CurrentYearDuration | 83341000000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YearDuration | 120541000000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYearDuration | 131165000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 17352000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 18811000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 114020000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 126775000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 339175000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 417705000000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 6328000000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 2368000000 | JPY |
| Gain on sale of fixed assets IFRS | Prior1YearDuration | 1956000000 | JPY |
| Gain on sale of fixed assets IFRS | CurrentYearDuration | 4959000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 18325000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 21457000000 | JPY |
| Other income IFRS | Prior1YearDuration | 26610000000 | JPY |
| Other income IFRS | CurrentYearDuration | 28785000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 19981000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 4109000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 2958000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 6324000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 7941000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 7906000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 30880000000 | 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 |
| 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 |