Annual report
7456.TEDINET S100YGWM
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥687.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥468.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥360.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥227.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥148.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥647.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,584.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,848.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,515.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,761 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,698 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,605 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,500 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥687.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥467.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥354.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥343.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥265.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥150.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥508.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,718.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,209.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,978.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.6 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,908,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,238 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,160 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,091 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.3bn |
| Food Business Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥208m |
| Food Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥259m |
| Food Business Segmentreportable segment | employees | at 2026-03-31 | 262 pure |
| Food Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥117.5bn |
| Food Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.4bn |
| Food Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥45m |
| Food Business Segmentreportable segment | segment assets | at 2026-03-31 | ¥39.7bn |
| Food Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Precious Metals Business Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Precious Metals Business Segmentreportable segment | employees | at 2026-03-31 | 1377 pure |
| Precious Metals Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥570.4bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥570.4bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2026-03-31 | ¥180.8bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥687.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥687.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥220.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.5bn |
| Food Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Food Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Food Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Food Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Food Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Food Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥43.7bn |
| Food Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Precious Metals Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Precious Metals Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥361.7bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥361.7bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥120.1bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥468.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥468.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥163.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Food Business Segmentreportable segment | employees | at 2026-03-31 | 190 pure |
| Precious Metals Business Segmentreportable segment | employees | at 2026-03-31 | 926 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4514000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 630000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8595000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 587000000 | JPY |
| Net assets | CurrentYearInstant | 119049000000 | JPY |
| Income before income taxes | Prior1YearDuration | 13523000000 | JPY |
| Income before income taxes | CurrentYearDuration | 23452000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2894000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3791000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 96000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 764000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 234000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -100000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 40000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -69000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 375000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 597000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1089000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1365000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1458000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14355000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 572000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1466000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12148000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -30896000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3417000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9502000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -568000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 536000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1210000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5819000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4670000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3650000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 314000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 397000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -373000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -602000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2067000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5104000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2542000000 | 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 · 24 of 24 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 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 |