Annual report
7259.TEDINET S100VXZU
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.90T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥202.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥173.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥107.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥124.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥112.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.64T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.23T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.14T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥451.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥339.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥146.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥270.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥137.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥175.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,609.69 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,641.39 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,165.95 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,172.45 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,899.1 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 114,449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 115,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 116,649 | at 2023-03-31d | 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 |
| Revenue | ¥2.43T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.48T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.19T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥105.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥105.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥131.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥97.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥73.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.59T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.59T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.52T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.71T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.06T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥974.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥997.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥652.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥197.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥278.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,404.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.73 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31d | 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) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 809,023,902 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 34,384 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35,099 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,610 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥813.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥813.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥278m |
| ASEAN Indiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| ASEAN Indiareportable segment | employees | at 2025-03-31 | 17529 pure |
| ASEAN Indiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥530.2bn |
| ASEAN Indiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥466.5bn |
| ASEAN Indiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63.7bn |
| ASEAN Indiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59.4bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Chinareportable segment | employees | at 2025-03-31 | 13719 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥618.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥595.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Europereportable segment | employees | at 2025-03-31 | 2177 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥295.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥284.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥135.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 64435 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.14T |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.44T |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥698.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥73.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| North Americareportable segment | employees | at 2025-03-31 | 15748 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.09T |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.07T |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥231.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.67T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.86T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥813.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥199.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -146948000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -373880000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -135859000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -127752000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -211699000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -270221000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 520028000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 386906000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 317693000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 527191000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 451690000000 | JPY |
| Number of employees | Prior4YearInstant | 118359 | |
| Number of employees | Prior3YearInstant | 117177 | |
| Number of employees | Prior2YearInstant | 116649 | |
| Number of employees | Prior1YearInstant | 115140 | |
| Number of employees | CurrentYearInstant | 114449 | |
| Average number of temporary workers | Prior4YearInstant | 21473 | |
| Average number of temporary workers | Prior3YearInstant | 25829 | |
| Average number of temporary workers | Prior2YearInstant | 25596 | |
| Average number of temporary workers | Prior1YearInstant | 25229 | |
| Average number of temporary workers | CurrentYearInstant | 24799 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 762791000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2187648000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2187689000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2484121000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2431018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 135033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49715000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105888000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40973000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 335465000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73274000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109994000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 97744000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 45049000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 45049000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 45049000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45049000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 45049000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 294674634 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 294674634 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 294674634 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 294674634 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 809023902 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 652302000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 997020000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 974915000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1259682000000 | 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 rounding |
| 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 |