Annual report
7270.TEDINET S100YFKZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.78T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.70T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥405.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥90.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥90.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥338.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.49T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.81T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.94T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.54T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.71T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.78T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.57T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.78T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.10T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.89T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.01T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥941.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.05T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥883.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥358.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥114.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥217.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥125.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥458.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥509.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.49 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥458 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥509.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,886.35 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,739.27 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,465.41 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,542 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 37,866 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 37,693 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 37,521 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 36,910 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.50T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.73T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.57T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.17T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥279.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥74.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥51.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥325.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥232.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.39T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.29T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.46T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.74T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.38T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.00T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.25T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.43T | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.5 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,925.91 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 717,335,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17,948 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17,885 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17,347 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 17,228 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 16,961 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 302 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥58.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Aerospacereportable segment | employees | at 2026-03-31 | 2836 pure |
| Aerospacereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥141.7bn |
| Aerospacereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥141.7bn |
| Aerospacereportable segment | segment assets | at 2026-03-31 | ¥472.0bn |
| Aerospacereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Automobilesreportable segment | employees | at 2026-03-31 | 34404 pure |
| Automobilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.64T |
| Automobilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.64T |
| Automobilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Automobilesreportable segment | segment assets | at 2026-03-31 | ¥4.98T |
| Automobilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.78T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.78T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.45T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| 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 | 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 | 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 |
| Aerospacereportable segment | employees | at 2026-03-31 | 2191 pure |
| Automobilesreportable segment | employees | at 2026-03-31 | 15757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 2067283000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 403650000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2780407000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 1254000000 | JPY |
| Equity IFRS | CurrentYearInstant | 2781661000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 448507000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 107469000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 232541000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 271106000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 46292000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -166000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -89969000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -81375000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 46770000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 14026000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -31045000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -61162000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -92481000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -103628000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 19792000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 99094000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | Prior1YearDuration | 45934000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | CurrentYearDuration | 98522000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 24117000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 30925000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 604156000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 421103000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 59296000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 58760000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 6483000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 6682000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -4605000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -6776000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -173194000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -121542000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 492136000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 358227000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -124308000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 214331000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -170861000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -234366000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2175000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 4217000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | Prior1YearDuration | -94427000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | CurrentYearDuration | -75338000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -161061000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -125323000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 137594000000 | 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 |