Annual report
7296.TEDINET S100OE5R
Period2020-04-01 → 2021-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LNDZ.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.1bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.6bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥157.2bn | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥175.6bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥161.7bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥173.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥170.3bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥162.7bn | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.2bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥132.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥122.5bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.5bn | at 2019-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥130.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥120.9bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥117.3bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.6bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.8bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.6bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥89.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥235.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥193.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.54 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,621.16 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,432.56 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,533.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,337.43 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,224.12 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.6% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,360 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,718 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 8,829 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,555 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 8,189 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥134m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥260m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥179m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,331.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.36 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.4 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,644,030 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,116 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,105 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,102 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,106 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,108 | at 2017-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Automobile Clutchesreportable segment | employees | at 2021-03-31 | 3403 pure |
| Automobile Clutchesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥81.0bn |
| Automobile Clutchesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥81.0bn |
| Automobile Clutchesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Motorcycle Clutchesreportable segment | employees | at 2021-03-31 | 4445 pure |
| Motorcycle Clutchesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.2bn |
| Motorcycle Clutchesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.2bn |
| Motorcycle Clutchesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | employees | at 2021-03-31 | 7848 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥146.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥146.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥970m |
| Automobile Clutchesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥91.0bn |
| Automobile Clutchesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥91.0bn |
| Automobile Clutchesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.1bn |
| Motorcycle Clutchesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥80.1bn |
| Motorcycle Clutchesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥80.1bn |
| Motorcycle Clutchesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥10.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥171.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥171.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥8.9bn |
| Automobile Clutchesreportable segment | employees | at 2021-03-31 | 386 pure |
| Motorcycle Clutchesreportable segment | employees | at 2021-03-31 | 218 pure |
| —segment total | employees | at 2021-03-31 | 604 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration | 8313000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 13838000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 13557000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 2167000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 777000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -959000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -918000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 15000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 19000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -503000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -655000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 2413000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -5989000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 189000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 3247000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -236000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 2880000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -2880000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1682000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 536000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 28148000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 16046000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 945000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 965000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -126000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -50000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4004000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3999000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 116000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 25079000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 12971000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -1239000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -2456000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 457000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 1203000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -8584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -5488000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 567000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 130000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1307000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1449000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -108000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -119000000 | 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 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 |