Annual report
7282.TEDINET S100VXIY
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥913.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥933.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥865.3bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥324.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥366.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥588.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥566.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥542.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥522.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.4bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥118.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥134.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥92.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥286 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥400.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥285.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥400.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 | ¥4,270.65 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 39,192 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,951 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,942 | at 2023-03-31d | 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 |
| Revenue | ¥436.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥439.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥388.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥33.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥538.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥569.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥536.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥209.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥242.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥328.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥256.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,585.01 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31d | 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) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 127,614,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 6,635 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,688 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,733 | at 2023-03-31d | 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 |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥92.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥92.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥218.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥254m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Americasreportable segment | employees | at 2025-03-31 | 14653 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥403.9bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥400.4bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥269.7bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Asiareportable segment | employees | at 2025-03-31 | 9517 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥138.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥97.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Chinareportable segment | employees | at 2025-03-31 | 2482 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥94.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Europe And Africareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Europe And Africareportable segment | employees | at 2025-03-31 | 910 pure |
| Europe And Africareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Europe And Africareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Europe And Africareportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Europe And Africareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Indiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Indiareportable segment | employees | at 2025-03-31 | 2292 pure |
| Indiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Indiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| Indiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥311m |
| Indiareportable segment | segment assets | at 2025-03-31 | ¥28.3bn |
| Indiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 9338 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥439.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥402.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥646.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥170m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥91.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥91.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥236.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥397.3bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥394.2bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥275.7bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥95.8bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.4bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.6bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥79.1bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Europe And Africareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥920m |
| Europe And Africareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| Europe And Africareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europe And Africareportable segment | segment assets | at 2024-03-31 | ¥21.1bn |
| Europe And Africareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Indiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Indiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Indiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Indiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥298m |
| Indiareportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Indiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥443.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥403.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥672.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| 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 | ¥91.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | CurrentYearDuration | -8676000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 3469000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 2735000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -4737000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2193000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | 594000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | 796000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 20818000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -6312000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 9298000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 6510000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 667000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1165000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -450000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -736000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 144052000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 111355000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 4615000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 4894000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1779000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1622000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -3673000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2721000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -18405000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -23139000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 128368000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 92011000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -14156000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -44037000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 8706000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 30871000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -46709000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -58380000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 1177000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1598000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -2536000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -2123000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 12723000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 1102000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 108000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -854000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -40686000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -71823000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 2535000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 2022000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -10831000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -5343000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 3265000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -27748000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |