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 |
|---|---|---|---|
| Other other income IFRS | CurrentYearDuration | 4084000000 | JPY |
| Other income IFRS | Prior1YearDuration | 4526000000 | JPY |
| Other income IFRS | CurrentYearDuration | 5798000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 120574000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 8355000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 8749000000 | JPY |
| Business partner compensation costs IFRS | Prior1YearDuration | 782000000 | JPY |
| Business partner compensation costs IFRS | CurrentYearDuration | 563000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 7249000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 12411000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 16386000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 142297000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 54413000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 45043000000 | JPY |
| Financial assets measured at fair value through other comprehensive income interest income IFRS | Prior1YearDuration | 9979000000 | JPY |
| Financial assets measured at fair value through other comprehensive income interest income IFRS | CurrentYearDuration | 10015000000 | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss IFRS | Prior1YearDuration | 14384000000 | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss IFRS | CurrentYearDuration | － | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 6189000000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 6591000000 | JPY |
| Debt instruments measured at fair value through profit or loss IFRS | Prior1YearDuration | 3972000000 | JPY |
| Debt instruments measured at fair value through profit or loss IFRS | CurrentYearDuration | 5411000000 | JPY |
| Debt instruments measured at fair value through other comprehensive income financial income gain on sales of securities IFRS | Prior1YearDuration | 932000000 | JPY |
| Debt instruments measured at fair value through other comprehensive income financial income gain on sales of securities IFRS | CurrentYearDuration | 740000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 12956000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 100000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 619000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 89969000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 81375000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1866000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3782000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 2244000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 2433000000 | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss finance cost gains and losses arising from derivatives IFRS | Prior1YearDuration | － | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss finance cost gains and losses arising from derivatives IFRS | CurrentYearDuration | 6937000000 | JPY |
| Debt instruments measured at fair value through profit or loss finance cost IFRS | Prior1YearDuration | 2039000000 | JPY |
| Debt instruments measured at fair value through profit or loss finance cost IFRS | CurrentYearDuration | 19000000 | JPY |
| Debt instruments measured at fair value through other comprehensive income finance cost loss on sale of securities IFRS | Prior1YearDuration | 2723000000 | JPY |
| Debt instruments measured at fair value through other comprehensive income finance cost loss on sale of securities IFRS | CurrentYearDuration | 223000000 | JPY |
| Loss on sale of investments accounted for using equity method IFRS | Prior1YearDuration | 2319000000 | JPY |
| Loss on sale of investments accounted for using equity method IFRS | CurrentYearDuration | － | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 34938000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 641000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 632000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 46770000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 14026000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1427544000000 | 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 |