Annual report
7270.TEDINET S100W1AE
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YF9D (2026-06-22).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.70T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.83T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥405.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥468.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥532.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥114.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥338.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥385.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥338.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥384.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.81T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.94T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.54T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.41T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.37T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.25T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.57T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.10T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.89T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.78T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥941.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.05T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥907.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥492.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥767.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥289.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥404.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥703.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥272.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥187.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥66.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥458.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥509.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥458 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥509.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,713.26 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,409.45 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,739.27 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,465.41 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,318.17 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,866 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 37,693 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,521 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 36,910 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36,070 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.73T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.57T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.17T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.58T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥279.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥232.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥386.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥380.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥344.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥325.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥232.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.29T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.46T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.72T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.55T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.00T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥957.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.43T | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.46T | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥440.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.51 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.08 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.5 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,120.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.21 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 733,057,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 753,901,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17,885 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17,347 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17,228 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 16,961 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 16,478 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 286 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Aerospacereportable segment | employees | at 2025-03-31 | 2745 pure |
| Aerospacereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.6bn |
| Aerospacereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥111.6bn |
| Aerospacereportable segment | segment assets | at 2025-03-31 | ¥464.6bn |
| Aerospacereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥19.6bn |
| Automobilesreportable segment | employees | at 2025-03-31 | 34835 pure |
| Automobilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.57T |
| Automobilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.57T |
| Automobilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Automobilesreportable segment | segment assets | at 2025-03-31 | ¥4.58T |
| Automobilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥420.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.04T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥400.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Aerospacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥104.3bn |
| Aerospacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.3bn |
| Aerospacereportable segment | segment assets | at 2024-03-31 | ¥414.2bn |
| Aerospacereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Automobilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.60T |
| Automobilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.59T |
| Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Automobilesreportable segment | segment assets | at 2024-03-31 | ¥4.35T |
| Automobilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥461.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.70T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.70T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.77T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥464.2bn |
| Aerospacereportable segment | employees | at 2025-03-31 | 2111 pure |
| Automobilesreportable segment | employees | at 2025-03-31 | 15774 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 15000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1048000000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 941460000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 376248000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 411723000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 588503000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 667391000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 12240000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 17633000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 874651000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 1019469000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 118791000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 133372000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 3018433000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 3191048000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 740000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 172000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3019173000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 3191220000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 969096000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1061846000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 291463000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 316535000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21766000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 21742000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8165000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 5410000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 206263000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 145386000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 225597000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 243444000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 72626000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 102663000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1794976000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1897026000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4814149000000 | JPY |
| Assets IFRS | CurrentYearInstant | 5088246000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 384510000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 425778000000 | JPY |
| Financing liabilities cl IFRS | Prior1YearInstant | 69000000000 | JPY |
| Financing liabilities cl IFRS | CurrentYearInstant | 47000000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 68125000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 56747000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 93085000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 51829000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 178850000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 194287000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 437372000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 486822000000 | 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 |
| 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 |