Annual report
7259.TEDINET S100YAWO
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.12T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.90T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.91T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥228.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥202.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥247.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥220.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥171.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥202.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥124.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.51T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.64T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.14T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.21T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.02T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.50T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.23T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.20T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.14T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.75T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.76T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥592.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥451.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥386.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥376.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥193.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥77.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥182.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥135.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥232.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥175.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,037.06 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,165.95 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,172.45 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 113,292 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 114,449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 115,140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 116,649 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 117,177 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.48T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.43T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.48T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.19T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.19T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥119.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥256.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥223.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥97.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥335.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.68T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.59T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.97T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.59T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.63T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.52T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.17T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.06T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥974.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥997.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥197.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,620.05 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 759,023,902 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 294,674,634 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34,956 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 34,384 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35,099 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 35,610 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 36,489 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥828.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥828.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥761m |
| ASEAN Indiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| ASEAN Indiareportable segment | employees | at 2026-03-31 | 17599 pure |
| ASEAN Indiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥613.4bn |
| ASEAN Indiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥544.3bn |
| ASEAN Indiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69.2bn |
| ASEAN Indiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥69.6bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Chinareportable segment | employees | at 2026-03-31 | 13020 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥598.9bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥566.1bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.8bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.7bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Europereportable segment | employees | at 2026-03-31 | 2274 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥284.3bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥268.7bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥114.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 63954 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.21T |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.52T |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥696.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥80.3bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39.2bn |
| North Americareportable segment | employees | at 2026-03-31 | 15626 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.20T |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.18T |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥231.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.91T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.08T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥828.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥223.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1169289000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 109215000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 109325000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 10965000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 10875000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 98734000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 105241000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1277000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1506000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11506000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14316000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 84889000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 85489000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2558000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 34788000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 26233000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 353105000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 355546000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15749000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 15167000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4561000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1572000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20311000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 16739000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 121975000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 24603000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 672880000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 772466000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 299268000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 270576000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 2316000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 8074000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81593000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 75399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5982000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -11878000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1172052000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1139241000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1545469000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1511528000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2586258000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2680818000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 66710000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 38974000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 201427000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 198411000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 62500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 37100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28892000000 | 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 |