Annual report
7313.TEDINET S100R173
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥350.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥346.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥359.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.1bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥416.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥416.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥390.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥341.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥358.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥90.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥301.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥277.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥254.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥255.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥132.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥128.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥189.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,343.38 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,234.73 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,063.47 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,873.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,879.6 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.3% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,172 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,308 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,444 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,960 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,859 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥71.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥71.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥819m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥213m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥161.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥163.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥150.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥144.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥134.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥122.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,134.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 136,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,763 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,738 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,715 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,716 | at 2019-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Americasreportable segment | employees | at 2023-03-31 | 7932 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥194.0bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193.3bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥681m |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Asia And Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asia And Europereportable segment | employees | at 2023-03-31 | 1900 pure |
| Asia And Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Asia And Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asia And Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chinareportable segment | employees | at 2023-03-31 | 2982 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Japanreportable segment | employees | at 2023-03-31 | 2358 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | employees | at 2023-03-31 | 15172 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥436.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥409.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥144.5bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥144.2bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥335m |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥252m |
| Asia And Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Asia And Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Asia And Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Asia And Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asia And Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥111.2bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥376.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥350.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -1196000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -87000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -747000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -98000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 710000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 131000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -17196000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -20970000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1435000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1571000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 623000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | 450000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -2152000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -7847000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -7870000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYearDuration | 7870000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -6657000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -7600000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -6145000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -10161000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -23638000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -18860000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 7367000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2492000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -13449000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -6892000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 153034000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 139585000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | Prior1YearDuration | － | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | CurrentYearDuration | 220000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 139585000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 132914000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember | 61515000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember | 144192000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember | 111177000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember | 33074000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 349958000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 349958000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember | 21183000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember | 335000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember | 4059000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember | 1128000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26707000000 | 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 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 |