Annual report
7282.TEDINET S100TMN5
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥830.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥721.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥812.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥933.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥865.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥859.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥775.2bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥709.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥366.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥378.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥566.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥522.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥428.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥391.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥345.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥146.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥134.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥127.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥128.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥67.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥400.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥271.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥400.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥271.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,112.1 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,463.17 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,312.25 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,021.28 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,665.98 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 38,951 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,942 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 39,511 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 38,823 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 39,403 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥439.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥388.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥395.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥355.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥409.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥569.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥536.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥493.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥431.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥242.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥233.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥326.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥256.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥241.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥263.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,572.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,614,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,071,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,048,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,031,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,010,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,688 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,733 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,676 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,526 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6,366 | at 2020-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Americasgeography candidate | employees | at 2024-03-31 | 14402 pure |
| Americasgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥397.3bn |
| Americasgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥394.2bn |
| Americasgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Americasgeography candidate | segment assets | at 2024-03-31 | ¥275.7bn |
| Americasgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Asiageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Asiageography candidate | employees | at 2024-03-31 | 14323 pure |
| Asiageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥287.0bn |
| Asiageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥240.5bn |
| Asiageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Asiageography candidate | segment assets | at 2024-03-31 | ¥200.9bn |
| Asiageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Europe And Africageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥920m |
| Europe And Africageography candidate | employees | at 2024-03-31 | 858 pure |
| Europe And Africageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| Europe And Africageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Europe And Africageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europe And Africageography candidate | segment assets | at 2024-03-31 | ¥21.1bn |
| Europe And Africageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japangeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Japangeography candidate | employees | at 2024-03-31 | 9368 pure |
| Japangeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥443.4bn |
| Japangeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥403.3bn |
| Japangeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Japangeography candidate | segment assets | at 2024-03-31 | ¥672.5bn |
| Japangeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥170m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥91.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥91.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥236.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Americasgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Americasgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥329.5bn |
| Americasgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥325.9bn |
| Americasgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Americasgeography candidate | segment assets | at 2023-03-31 | ¥237.5bn |
| Americasgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Asiageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Asiageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥278.4bn |
| Asiageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥241.2bn |
| Asiageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Asiageography candidate | segment assets | at 2023-03-31 | ¥191.0bn |
| Asiageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Europe And Africageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Europe And Africageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Europe And Africageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Europe And Africageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europe And Africageography candidate | segment assets | at 2023-03-31 | ¥23.6bn |
| Europe And Africageography candidate | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥394.2bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥357.4bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥627.4bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥599m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥214.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥951.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥35.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -40686000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 20703000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 2535000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -48450000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -10831000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 31307000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3265000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -18461000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -27748000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 4974000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -4197000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -4189000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -8161000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -7120000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -8808000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2706000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -4103000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 367000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -28558000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -53066000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -6537000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 34615000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 109145000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 105268000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2660000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 6116000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 105268000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 146000000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000JapanMember | 357435000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AmericasMember | 325889000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AsiaMember | 241169000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000EuropeAndAfricaMember | 27382000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 951877000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 951877000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000JapanMember | 36762000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AmericasMember | 3584000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AsiaMember | 37212000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000EuropeAndAfricaMember | 1159000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 78718000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -78718000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000JapanMember | 394197000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AmericasMember | 329473000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000AsiaMember | 278382000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01108-000EuropeAndAfricaMember | 28541000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1030595000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |